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
301
$1.41M 0.07%
24,100
-100
302
$1.4M 0.07%
34,900
-100
303
$1.39M 0.07%
11,200
+300
304
$1.39M 0.07%
30,300
-300
305
$1.38M 0.07%
42,100
-100
306
$1.38M 0.07%
12,900
+100
307
$1.38M 0.07%
20,600
-100
308
$1.38M 0.07%
33,500
-2,900
309
$1.38M 0.07%
7,700
+200
310
$1.37M 0.07%
16,800
+400
311
$1.37M 0.07%
18,900
-400
312
$1.36M 0.07%
38,599
+968
313
$1.36M 0.07%
24,300
+3,196
314
$1.36M 0.07%
9,100
+200
315
$1.35M 0.07%
38,850
316
$1.34M 0.07%
22,400
+100
317
$1.34M 0.07%
19,400
318
$1.34M 0.07%
30,300
+800
319
$1.33M 0.07%
22,226
+1,323
320
$1.33M 0.07%
16,500
+200
321
$1.33M 0.07%
34,700
+3,300
322
$1.33M 0.07%
40,800
+1,400
323
$1.33M 0.07%
10,900
324
$1.33M 0.07%
11,200
325
$1.32M 0.07%
12,400
+300
11 12
13
14 15