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
726
$719K 0.04%
43,500
+1,800
727
$716K 0.04%
6,700
-300
728
$715K 0.04%
17,300
+800
729
$714K 0.04%
15,900
730
$714K 0.04%
27,855
-835
731
$713K 0.04%
9,100
+200
732
$713K 0.04%
20,200
+100
733
$712K 0.04%
65,300
+47,700
734
$712K 0.04%
15,800
+1,100
735
$710K 0.04%
8,400
+200
736
$710K 0.04%
14,500
+1,300
737
$709K 0.04%
6,000
738
$708K 0.04%
50,800
+3,600
739
$707K 0.04%
34,100
+3,100
740
$707K 0.04%
12,400
-100
741
$707K 0.04%
6,900
+100
742
$706K 0.04%
17,500
743
$706K 0.04%
18,000
+500
744
$705K 0.04%
10,400
-200
745
$705K 0.04%
10,900
746
$703K 0.04%
17,200
+700
747
$703K 0.04%
15,000
-300
748
$702K 0.04%
21,300
-100
749
$701K 0.04%
23,900
+400
750
$700K 0.04%
81,648
+3,024
28 29
30
31 32