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
476
$1.02M 0.05%
16,200
477
$1.02M 0.05%
65,100
+1,600
478
$1.02M 0.05%
30,700
+700
479
$1.01M 0.05%
20,100
+200
480
$1.01M 0.05%
5,400
481
$1M 0.05%
5,300
-14,000
482
$1M 0.05%
30,800
+2,200
483
$1M 0.05%
7,500
-100
484
$1M 0.05%
77,300
485
$1M 0.05%
2,800
486
$999K 0.05%
101,200
-2,400
487
$996K 0.05%
14,600
-400
488
$995K 0.05%
+16,300
489
$994K 0.05%
9,800
490
$990K 0.05%
22,100
-1,000
491
$986K 0.05%
5,100
+100
492
$985K 0.05%
19,400
+100
493
$984K 0.05%
35,184
-652
494
$984K 0.05%
25,400
+600
495
$983K 0.05%
10,700
496
$983K 0.05%
10,100
497
$983K 0.05%
+21,217
498
$982K 0.05%
45,400
-400
499
$978K 0.05%
88,500
-500
500
$978K 0.05%
49,350
-300
18 19
20
21 22