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
426
$1.1M 0.06%
25,400
-600
427
$1.09M 0.06%
20,400
+700
428
$1.09M 0.06%
16,000
429
$1.09M 0.06%
25,600
+800
430
$1.09M 0.06%
54,500
+900
431
$1.09M 0.06%
9,400
-200
432
$1.09M 0.06%
11,200
433
$1.08M 0.06%
15,000
-100
434
$1.08M 0.06%
28,500
+200
435
$1.08M 0.06%
27,600
+100
436
$1.08M 0.06%
10,500
-6,700
437
$1.08M 0.06%
37,600
+100
438
$1.08M 0.06%
17,500
+500
439
$1.08M 0.06%
37,500
+1,400
440
$1.07M 0.06%
4,800
441
$1.07M 0.06%
14,000
+400
442
$1.07M 0.06%
19,800
+200
443
$1.07M 0.06%
31,700
444
$1.06M 0.05%
17,800
+400
445
$1.06M 0.05%
20,200
-100
446
$1.06M 0.05%
31,700
+600
447
$1.06M 0.05%
21,200
+500
448
$1.06M 0.05%
30,000
+400
449
$1.05M 0.05%
28,000
-300
450
$1.05M 0.05%
35,600
+500
16 17
18
19 20