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
401
$1.14M 0.06%
22,800
+600
402
$1.14M 0.06%
69,300
+1,000
403
$1.14M 0.06%
21,300
+300
404
$1.14M 0.06%
10,500
+300
405
$1.13M 0.06%
+36,700
406
$1.13M 0.06%
16,400
+100
407
$1.13M 0.06%
37,700
-300
408
$1.13M 0.06%
21,300
-100
409
$1.13M 0.06%
12,600
+700
410
$1.12M 0.06%
41,600
+900
411
$1.12M 0.06%
47,400
+600
412
$1.12M 0.06%
65,300
+1,600
413
$1.12M 0.06%
40,700
+1,100
414
$1.12M 0.06%
23,500
-300
415
$1.12M 0.06%
19,700
+600
416
$1.12M 0.06%
29,400
417
$1.11M 0.06%
16,900
+400
418
$1.11M 0.06%
20,700
-200
419
$1.11M 0.06%
12,500
+500
420
$1.11M 0.06%
58,700
-300
421
$1.11M 0.06%
42,700
-3,200
422
$1.11M 0.06%
22,100
+200
423
$1.1M 0.06%
44,300
-200
424
$1.1M 0.06%
13,900
-100
425
$1.1M 0.06%
30,300
+700
15 16
17
18 19