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
351
$1.25M 0.06%
25,300
-300
352
$1.25M 0.06%
5,800
-200
353
$1.25M 0.06%
20,800
+500
354
$1.25M 0.06%
24,900
-300
355
$1.25M 0.06%
19,800
-100
356
$1.25M 0.06%
+39,600
357
$1.25M 0.06%
12,700
-300
358
$1.24M 0.06%
24,200
-300
359
$1.24M 0.06%
24,300
360
$1.24M 0.06%
19,809
+319
361
$1.24M 0.06%
49,900
+1,200
362
$1.23M 0.06%
19,800
+400
363
$1.23M 0.06%
27,700
-100
364
$1.23M 0.06%
79,000
+1,500
365
$1.22M 0.06%
10,800
-100
366
$1.22M 0.06%
30,200
+200
367
$1.21M 0.06%
8,700
368
$1.21M 0.06%
20,700
-100
369
$1.2M 0.06%
23,042
+100
370
$1.2M 0.06%
16,400
+800
371
$1.19M 0.06%
66,800
+2,400
372
$1.19M 0.06%
26,800
-100
373
$1.19M 0.06%
24,800
+400
374
$1.18M 0.06%
9,700
375
$1.18M 0.06%
78,600
+100
13 14
15
16 17