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
251
$1.61M 0.08%
48,900
+200
252
$1.61M 0.08%
13,900
+400
253
$1.6M 0.08%
14,800
+300
254
$1.59M 0.08%
27,300
+700
255
$1.59M 0.08%
26,400
+300
256
$1.59M 0.08%
17,100
+400
257
$1.58M 0.08%
20,800
-200
258
$1.58M 0.08%
26,600
-3,000
259
$1.58M 0.08%
25,400
+600
260
$1.58M 0.08%
12,600
+300
261
$1.57M 0.08%
40,400
-2,900
262
$1.56M 0.08%
21,500
-200
263
$1.56M 0.08%
36,900
264
$1.55M 0.08%
36,300
+500
265
$1.54M 0.08%
22,800
+100
266
$1.54M 0.08%
34,500
+1,800
267
$1.54M 0.08%
+26,900
268
$1.54M 0.08%
17,600
+400
269
$1.53M 0.08%
43,600
+1,300
270
$1.53M 0.08%
89,500
-2,200
271
$1.53M 0.08%
30,700
-300
272
$1.52M 0.08%
1,000
273
$1.52M 0.08%
16,400
-200
274
$1.52M 0.08%
21,800
+300
275
$1.51M 0.08%
36,000
+900
9 10
11
12 13