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
751
$699K 0.04%
23,800
-500
752
$699K 0.04%
17,000
-1,600
753
$699K 0.04%
11,500
754
$697K 0.04%
13,700
+100
755
$695K 0.04%
19,400
+400
756
$692K 0.04%
1,200
-786
757
$691K 0.04%
45,600
+1,100
758
$690K 0.04%
6,300
+100
759
$687K 0.04%
7,500
+200
760
$687K 0.04%
37,400
-200
761
$687K 0.04%
20,400
+100
762
$686K 0.04%
18,744
763
$686K 0.04%
43,200
+200
764
$685K 0.04%
12,824
+160
765
$685K 0.04%
26,300
-200
766
$684K 0.04%
4,000
767
$683K 0.04%
12,100
+300
768
$683K 0.04%
8,600
769
$680K 0.04%
56,925
770
$679K 0.04%
16,400
-400
771
$678K 0.04%
21,200
+800
772
$677K 0.04%
24,800
+1,500
773
$676K 0.04%
27,900
-800
774
$674K 0.03%
19,655
+149
775
$673K 0.03%
18,100
29 30
31
32 33