LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
601
$851K 0.04%
12,000
+300
602
$850K 0.04%
114,800
+2,700
603
$845K 0.04%
13,900
+100
604
$845K 0.04%
20,700
605
$843K 0.04%
19,100
+500
606
$839K 0.04%
5,700
607
$837K 0.04%
35,900
+1,700
608
$836K 0.04%
32,130
-178
609
$836K 0.04%
8,600
-100
610
$836K 0.04%
4,600
+100
611
$836K 0.04%
6,700
+100
612
$835K 0.04%
49,500
613
$832K 0.04%
29,000
+700
614
$831K 0.04%
24,200
-100
615
$831K 0.04%
22,400
+1,100
616
$827K 0.04%
17,600
+400
617
$826K 0.04%
26,100
618
$824K 0.04%
15,000
-200
619
$824K 0.04%
16,100
-200
620
$824K 0.04%
12,100
-100
621
$824K 0.04%
12,400
-100
622
$820K 0.04%
56,300
+1,400
623
$818K 0.04%
72,800
-500
624
$818K 0.04%
6,900
-300
625
$818K 0.04%
22,700
+800
23 24
25
26 27