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
276
$1.5M 0.08%
23,800
+100
277
$1.5M 0.08%
66,600
+2,400
278
$1.5M 0.08%
22,300
+300
279
$1.5M 0.08%
43,700
+1,500
280
$1.49M 0.08%
38,800
+700
281
$1.49M 0.08%
20,900
+400
282
$1.49M 0.08%
38,300
+100
283
$1.48M 0.08%
34,200
-400
284
$1.47M 0.08%
53,800
+1,200
285
$1.47M 0.08%
38,100
+3,300
286
$1.46M 0.08%
30,200
287
$1.46M 0.08%
+27,600
288
$1.46M 0.08%
54,000
+800
289
$1.45M 0.07%
89,775
+1,012
290
$1.45M 0.07%
37,800
+200
291
$1.44M 0.07%
23,345
292
$1.43M 0.07%
21,400
+100
293
$1.43M 0.07%
19,900
+200
294
$1.43M 0.07%
27,700
+700
295
$1.43M 0.07%
15,000
-200
296
$1.43M 0.07%
19,300
+500
297
$1.42M 0.07%
13,000
-200
298
$1.41M 0.07%
25,500
+300
299
$1.41M 0.07%
45,700
+1,100
300
$1.41M 0.07%
15,100
+500
10 11
12
13 14