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
701
$744K 0.04%
1,574
+38
702
$744K 0.04%
25,000
-2,400
703
$743K 0.04%
25,700
+500
704
$743K 0.04%
11,700
+200
705
$742K 0.04%
12,200
+400
706
$742K 0.04%
50,200
-200
707
$739K 0.04%
19,200
-100
708
$739K 0.04%
6,500
-100
709
$738K 0.04%
43,733
710
$738K 0.04%
30,200
+100
711
$736K 0.04%
8,100
712
$736K 0.04%
14,900
+100
713
$734K 0.04%
+22,300
714
$731K 0.04%
15,400
+200
715
$731K 0.04%
10,200
-100
716
$731K 0.04%
20,200
+100
717
$728K 0.04%
43,600
+700
718
$728K 0.04%
40,500
+300
719
$728K 0.04%
16,500
-100
720
$726K 0.04%
61,800
-300
721
$725K 0.04%
17,600
-600
722
$724K 0.04%
22,400
-500
723
$722K 0.04%
12,500
+400
724
$720K 0.04%
27,700
-500
725
$719K 0.04%
20,391
27 28
29
30 31