LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.97M
3
+$1.38M
4
GEO icon
The GEO Group
GEO
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$8.05M
2
+$2.41M
3
+$2.09M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.06M
5
FRX
FOREST LABORATORIES INC
FRX
+$1.86M

Sector Composition

1 Financials 14.13%
2 Technology 14.1%
3 Healthcare 12.13%
4 Industrials 12.07%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$224K 0.01%
11,300
-100
1377
$223K 0.01%
15,440
-451
1378
$223K 0.01%
15,900
1379
$222K 0.01%
22,400
-2,900
1380
$220K 0.01%
17,900
+100
1381
$218K 0.01%
24,500
-200
1382
$217K 0.01%
11,800
+100
1383
$217K 0.01%
26,600
+1,000
1384
$215K 0.01%
7,800
-100
1385
$215K 0.01%
13,700
+1,000
1386
$213K 0.01%
7,900
-200
1387
$213K 0.01%
14,700
+1,800
1388
$213K 0.01%
6,700
-100
1389
$211K 0.01%
6,000
-100
1390
$211K 0.01%
7,800
-100
1391
$210K 0.01%
+5,700
1392
$210K 0.01%
+9,993
1393
$207K 0.01%
9,500
+200
1394
$207K 0.01%
9,760
-100
1395
$205K 0.01%
5,900
-100
1396
$204K 0.01%
12,153
-405
1397
$203K 0.01%
11,500
-700
1398
$203K 0.01%
21,800
+7,100
1399
$203K 0.01%
13,200
-100
1400
$200K 0.01%
14,100
-900
54 55
56
57 58