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
26
$10.5M 0.54%
347,200
+1,400
27
$10.2M 0.53%
215,574
-209
28
$10.1M 0.52%
107,300
-300
29
$9.93M 0.51%
142,500
+1,600
30
$9.75M 0.5%
371,500
+800
31
$9.54M 0.49%
68,827
-1,046
32
$8.97M 0.46%
113,100
+200
33
$8.79M 0.45%
309,000
-57,400
34
$8.58M 0.44%
237,500
+5,100
35
$8.07M 0.42%
69,600
+200
36
$7.85M 0.41%
81,400
-800
37
$7.83M 0.4%
28,800
+200
38
$7.79M 0.4%
143,200
-100
39
$7.66M 0.4%
55,400
40
$7.48M 0.39%
345,900
+900
41
$7.21M 0.37%
121,800
+300
42
$6.92M 0.36%
103,300
-600
43
$6.78M 0.35%
68,800
-1,100
44
$6.58M 0.34%
120,900
-4,400
45
$6.57M 0.34%
72,900
+2,300
46
$6.46M 0.33%
54,538
-717
47
$6.37M 0.33%
92,400
-100
48
$6.24M 0.32%
57,700
-100
49
$6.17M 0.32%
114,800
-4,000
50
$6.16M 0.32%
108,400
-1,000
1
2
3 4 5