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
376
$1.18M 0.06%
27,500
+1,700
377
$1.17M 0.06%
23,200
378
$1.17M 0.06%
12,875
+103
379
$1.17M 0.06%
15,700
+400
380
$1.17M 0.06%
13,900
381
$1.17M 0.06%
52,300
+1,300
382
$1.17M 0.06%
17,700
-100
383
$1.17M 0.06%
15,957
+123
384
$1.17M 0.06%
5,639
385
$1.16M 0.06%
13,700
-300
386
$1.16M 0.06%
23,700
-700
387
$1.16M 0.06%
20,700
-100
388
$1.16M 0.06%
7,400
+100
389
$1.15M 0.06%
13,100
+400
390
$1.15M 0.06%
32,208
-317
391
$1.15M 0.06%
22,100
+800
392
$1.15M 0.06%
56,700
+3,300
393
$1.15M 0.06%
21,900
+300
394
$1.15M 0.06%
90,400
+400
395
$1.15M 0.06%
4,200
+100
396
$1.15M 0.06%
29,300
+800
397
$1.14M 0.06%
42,000
+900
398
$1.14M 0.06%
15,900
+200
399
$1.14M 0.06%
17,100
+2,100
400
$1.14M 0.06%
103,100
+10,500
14 15
16
17 18