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
651
$790K 0.04%
15,200
+300
652
$790K 0.04%
44,700
+1,000
653
$788K 0.04%
23,500
-200
654
$787K 0.04%
28,050
+1,200
655
$786K 0.04%
22,600
+400
656
$786K 0.04%
9,600
657
$783K 0.04%
25,200
-100
658
$782K 0.04%
52,600
+12,200
659
$779K 0.04%
20,200
-900
660
$779K 0.04%
23,100
-100
661
$778K 0.04%
19,600
662
$776K 0.04%
84,800
+5,600
663
$773K 0.04%
13,400
+300
664
$771K 0.04%
20,900
+300
665
$770K 0.04%
90,400
+3,000
666
$767K 0.04%
21,100
+500
667
$765K 0.04%
24,600
+2,000
668
$765K 0.04%
82,400
+2,000
669
$764K 0.04%
14,100
-200
670
$764K 0.04%
15,200
-1,000
671
$764K 0.04%
27,500
+800
672
$763K 0.04%
9,900
-6,700
673
$763K 0.04%
30,200
674
$763K 0.04%
17,000
-200
675
$762K 0.04%
49,500
+300
25 26
27
28 29