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
626
$818K 0.04%
11,200
+300
627
$815K 0.04%
17,750
+309
628
$812K 0.04%
25,200
+1,200
629
$812K 0.04%
40,000
+900
630
$811K 0.04%
14,693
631
$810K 0.04%
15,555
632
$810K 0.04%
14,900
-300
633
$808K 0.04%
47,000
+1,200
634
$808K 0.04%
9,800
-6,500
635
$806K 0.04%
24,100
+600
636
$806K 0.04%
14,900
-2,300
637
$806K 0.04%
41,000
+1,000
638
$805K 0.04%
32,600
+1,400
639
$804K 0.04%
83,000
+7,200
640
$803K 0.04%
22,100
-300
641
$801K 0.04%
18,900
+100
642
$800K 0.04%
12,600
+100
643
$800K 0.04%
11,700
-1,800
644
$799K 0.04%
61,400
-400
645
$799K 0.04%
13,100
-200
646
$793K 0.04%
25,400
+1,600
647
$792K 0.04%
8,497
648
$791K 0.04%
10,700
649
$790K 0.04%
5,800
-15,300
650
$790K 0.04%
7,541
24 25
26
27 28