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
51
$6.12M 0.32%
46,700
-200
52
$6.09M 0.31%
99,000
-2,600
53
$5.96M 0.31%
71,200
54
$5.61M 0.29%
63,400
-400
55
$5.41M 0.28%
59,893
+105
56
$5.38M 0.28%
96,135
+318
57
$5.37M 0.28%
94,500
-2,700
58
$5.3M 0.27%
63,800
+200
59
$5.11M 0.26%
29,400
+100
60
$5.03M 0.26%
51,000
+400
61
$5.02M 0.26%
17,200
+100
62
$4.96M 0.26%
120,900
-8,300
63
$4.93M 0.25%
117,700
-900
64
$4.66M 0.24%
67,600
-400
65
$4.64M 0.24%
32,100
+100
66
$4.61M 0.24%
62,200
-1,500
67
$4.58M 0.24%
3,700
-100
68
$4.48M 0.23%
45,600
69
$4.38M 0.23%
108,900
+400
70
$4.32M 0.22%
90,100
+200
71
$4.17M 0.22%
65,700
+3,700
72
$4.15M 0.21%
22,600
-100
73
$4.1M 0.21%
59,600
-500
74
$4.04M 0.21%
19,500
75
$4M 0.21%
49,400
-3,800
1 2
3
4 5