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
776
$672K 0.03%
31,800
+1,100
777
$672K 0.03%
22,800
-300
778
$671K 0.03%
14,500
+100
779
$671K 0.03%
14,000
-200
780
$670K 0.03%
15,700
-100
781
$669K 0.03%
13,200
+200
782
$668K 0.03%
17,500
-300
783
$668K 0.03%
13,500
+400
784
$668K 0.03%
+20,400
785
$665K 0.03%
9,090
+100
786
$665K 0.03%
28,700
-200
787
$665K 0.03%
13,300
+1,100
788
$664K 0.03%
30,800
+1,400
789
$663K 0.03%
25,800
+200
790
$663K 0.03%
26,900
+900
791
$660K 0.03%
30,200
+100
792
$660K 0.03%
715
-35
793
$660K 0.03%
11,900
-200
794
$658K 0.03%
12,200
+300
795
$657K 0.03%
34,400
+800
796
$655K 0.03%
13,500
+300
797
$655K 0.03%
12,400
-100
798
$655K 0.03%
17,800
-200
799
$653K 0.03%
27,200
-200
800
$652K 0.03%
14,113
-372
30 31
32
33 34