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
551
$915K 0.05%
14,550
-9,300
552
$914K 0.05%
27,500
+2,100
553
$912K 0.05%
10,000
554
$911K 0.05%
30,300
-200
555
$910K 0.05%
112,800
+2,900
556
$907K 0.05%
26,800
557
$906K 0.05%
21,300
+900
558
$905K 0.05%
20,900
+100
559
$905K 0.05%
138,332
+3,419
560
$903K 0.05%
10,400
+200
561
$902K 0.05%
11,600
+300
562
$902K 0.05%
15,200
-100
563
$899K 0.05%
56,600
-200
564
$898K 0.05%
13,000
565
$897K 0.05%
12,400
-100
566
$895K 0.05%
63,100
+1,600
567
$894K 0.05%
24,000
+200
568
$890K 0.05%
15,700
569
$889K 0.05%
33,200
+200
570
$884K 0.05%
24,800
+900
571
$883K 0.05%
12,900
-200
572
$882K 0.05%
28,000
-100
573
$881K 0.05%
17,600
-200
574
$880K 0.05%
13,600
+300
575
$879K 0.05%
33,300
-200
21 22
23
24 25