LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.62M
3
+$2.51M
4
T icon
AT&T
T
+$2.31M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.54M

Top Sells

1
+$3.68M
2
+$3.4M
3
+$2.68M
4
AAP icon
Advance Auto Parts
AAP
+$2.65M
5
OCR
OMNICARE INC
OCR
+$2.4M

Sector Composition

1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 13.04%
4 Industrials 12.04%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.09%
26,444
+106
227
$1.7M 0.09%
9,700
+100
228
$1.7M 0.09%
20,700
+100
229
$1.69M 0.09%
23,256
+1,114
230
$1.69M 0.09%
22,800
-1,500
231
$1.68M 0.09%
10,700
232
$1.68M 0.09%
22,000
-200
233
$1.68M 0.09%
33,800
+900
234
$1.68M 0.09%
19,200
+400
235
$1.67M 0.09%
2,300
236
$1.67M 0.09%
196,000
+8,500
237
$1.66M 0.09%
34,400
+400
238
$1.66M 0.09%
21,400
-100
239
$1.66M 0.09%
20,300
+500
240
$1.66M 0.09%
115,000
241
$1.66M 0.09%
31,800
+100
242
$1.65M 0.09%
31,800
-500
243
$1.65M 0.09%
19,500
+500
244
$1.63M 0.08%
78,600
+1,500
245
$1.62M 0.08%
46,600
+1,200
246
$1.62M 0.08%
24,900
+1,700
247
$1.62M 0.08%
17,900
+500
248
$1.62M 0.08%
49,950
+1,050
249
$1.61M 0.08%
12,300
+100
250
$1.61M 0.08%
98,200
+500
8 9
10
11 12