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
451
$1.05M 0.05%
15,393
452
$1.05M 0.05%
52,000
-200
453
$1.05M 0.05%
15,200
+400
454
$1.05M 0.05%
28,200
-200
455
$1.05M 0.05%
19,400
-12,500
456
$1.05M 0.05%
23,200
457
$1.05M 0.05%
41,186
+1,409
458
$1.05M 0.05%
16,100
+400
459
$1.05M 0.05%
46,800
+300
460
$1.05M 0.05%
28,200
461
$1.04M 0.05%
29,600
-19,200
462
$1.04M 0.05%
14,800
463
$1.04M 0.05%
21,600
+200
464
$1.04M 0.05%
19,100
-100
465
$1.04M 0.05%
26,300
+600
466
$1.04M 0.05%
26,400
+400
467
$1.04M 0.05%
64,576
+2,119
468
$1.03M 0.05%
27,800
-100
469
$1.03M 0.05%
41,100
470
$1.03M 0.05%
29,414
+96
471
$1.03M 0.05%
37,600
-100
472
$1.03M 0.05%
27,200
+600
473
$1.03M 0.05%
24,400
-100
474
$1.03M 0.05%
11,900
+300
475
$1.02M 0.05%
56,900
+400
17 18
19
20 21