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
326
$1.32M 0.07%
36,300
+1,000
327
$1.31M 0.07%
25,500
+100
328
$1.31M 0.07%
12,100
-100
329
$1.31M 0.07%
42,800
+3,900
330
$1.31M 0.07%
37,000
+100
331
$1.31M 0.07%
39,800
-33,288
332
$1.3M 0.07%
11,400
+300
333
$1.3M 0.07%
20,600
+200
334
$1.3M 0.07%
18,700
-500
335
$1.3M 0.07%
32,500
-500
336
$1.29M 0.07%
17,400
337
$1.29M 0.07%
20,700
-400
338
$1.29M 0.07%
22,900
339
$1.29M 0.07%
87,700
-2,100
340
$1.29M 0.07%
49,000
+100
341
$1.28M 0.07%
14,100
+300
342
$1.28M 0.07%
6,600
-100
343
$1.28M 0.07%
40,478
+514
344
$1.27M 0.07%
40,400
+1,000
345
$1.27M 0.07%
26,386
+1,611
346
$1.26M 0.07%
47,700
+1,100
347
$1.26M 0.07%
19,600
+100
348
$1.26M 0.07%
37,112
+109
349
$1.26M 0.07%
25,700
+400
350
$1.26M 0.07%
28,600
+600
12 13
14
15 16