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
501
$978K 0.05%
30,800
+500
502
$977K 0.05%
31,300
-100
503
$977K 0.05%
95,700
+2,900
504
$977K 0.05%
18,100
+400
505
$976K 0.05%
63,000
+2,200
506
$974K 0.05%
51,800
-100
507
$974K 0.05%
50,000
+400
508
$971K 0.05%
236,000
-4,000
509
$969K 0.05%
15,400
+500
510
$969K 0.05%
25,059
+3,056
511
$969K 0.05%
69,438
-3,260
512
$968K 0.05%
59,400
+1,300
513
$967K 0.05%
30,900
+100
514
$965K 0.05%
18,400
-1,500
515
$963K 0.05%
13,400
516
$962K 0.05%
27,200
+10,800
517
$957K 0.05%
22,200
+900
518
$957K 0.05%
18,200
+3,400
519
$957K 0.05%
6,500
-4,100
520
$955K 0.05%
11,500
-100
521
$954K 0.05%
15,000
+500
522
$952K 0.05%
33,900
+600
523
$952K 0.05%
14,100
524
$947K 0.05%
20,000
525
$946K 0.05%
4,400
+100
19 20
21
22 23