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
576
$875K 0.05%
9,000
-200
577
$875K 0.05%
23,300
578
$874K 0.05%
36,700
-400
579
$874K 0.05%
17,800
+1,900
580
$872K 0.05%
96,800
-900
581
$869K 0.04%
18,300
-100
582
$868K 0.04%
54,900
-300
583
$868K 0.04%
16,300
+400
584
$867K 0.04%
29,200
+1,100
585
$866K 0.04%
30,500
+800
586
$865K 0.04%
9,700
587
$864K 0.04%
6,200
588
$860K 0.04%
10,100
+600
589
$859K 0.04%
7,300
590
$858K 0.04%
9,500
+200
591
$858K 0.04%
14,000
592
$856K 0.04%
7,500
+400
593
$854K 0.04%
13,300
+320
594
$854K 0.04%
30,800
+700
595
$853K 0.04%
16,200
+100
596
$853K 0.04%
26,200
597
$853K 0.04%
+31,500
598
$851K 0.04%
29,400
+100
599
$851K 0.04%
25,800
+600
600
$851K 0.04%
14,400
+900
22 23
24
25 26