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
676
$762K 0.04%
16,400
+200
677
$760K 0.04%
93,800
-400
678
$760K 0.04%
12,400
+100
679
$760K 0.04%
20,200
680
$759K 0.04%
35,500
-1,100
681
$758K 0.04%
48,500
+2,200
682
$758K 0.04%
116,000
+1,000
683
$757K 0.04%
22,300
-100
684
$757K 0.04%
11,000
+300
685
$755K 0.04%
20,900
-800
686
$755K 0.04%
17,000
+200
687
$753K 0.04%
9,800
-500
688
$752K 0.04%
5,600
+200
689
$752K 0.04%
13,500
+400
690
$751K 0.04%
22,700
+300
691
$750K 0.04%
11,000
+100
692
$750K 0.04%
35,731
+630
693
$749K 0.04%
11,800
+100
694
$748K 0.04%
50,750
+200
695
$748K 0.04%
13,700
+400
696
$748K 0.04%
17,700
697
$746K 0.04%
24,063
-11,562
698
$745K 0.04%
4,900
+400
699
$745K 0.04%
9,800
+400
700
$745K 0.04%
15,400
-200
26 27
28
29 30