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
1451
$74K ﹤0.01%
3,780
-30
1452
$73K ﹤0.01%
10,600
-2,900
1453
$65K ﹤0.01%
15,700
+2,300
1454
$64K ﹤0.01%
54,900
-400
1455
$45K ﹤0.01%
1,070
-10
1456
– –
-18,800
1457
– –
-7,000
1458
– –
-15,600
1459
– –
-8,800
1460
– –
-5,600
1461
– –
-4,300
1462
– –
-8,700
1463
– –
-4,400
1464
– –
-9,500
1465
– –
-11,100
1466
– –
-3,700
1467
– –
-20,100
1468
– –
-33,000
1469
– –
-19,400
1470
– –
-26,100
1471
– –
-10,900
1472
– –
-14,600
1473
– –
-13,500
1474
– –
-10,000
1475
– –
-15,200
56 57 58
59
60