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
526
$945K 0.05%
39,300
+900
527
$945K 0.05%
57,921
+1,250
528
$945K 0.05%
36,400
+1,500
529
$942K 0.05%
20,200
-900
530
$940K 0.05%
18,500
+400
531
$938K 0.05%
17,700
-100
532
$937K 0.05%
31,035
+2,835
533
$937K 0.05%
22,300
+500
534
$936K 0.05%
14,800
+500
535
$933K 0.05%
25,600
-100
536
$933K 0.05%
31,600
+800
537
$931K 0.05%
13,600
+400
538
$926K 0.05%
17,700
+100
539
$925K 0.05%
40,000
+800
540
$925K 0.05%
11,900
+300
541
$924K 0.05%
39,825
+2,746
542
$923K 0.05%
28,400
+700
543
$923K 0.05%
21,100
+2,600
544
$923K 0.05%
14,900
-9,600
545
$922K 0.05%
21,100
-300
546
$922K 0.05%
1,496,000
+4,000
547
$920K 0.05%
47,400
+1,100
548
$920K 0.05%
11,100
549
$919K 0.05%
37,650
+450
550
$917K 0.05%
14,800
+100
20 21
22
23 24