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
801
$651K 0.03%
29,000
-300
802
$651K 0.03%
9,500
-200
803
$651K 0.03%
21,300
+300
804
$650K 0.03%
+16,800
805
$649K 0.03%
13,800
-100
806
$648K 0.03%
38,900
+900
807
$648K 0.03%
21,900
-800
808
$647K 0.03%
19,800
-100
809
$645K 0.03%
10,500
810
$644K 0.03%
132,500
-1,000
811
$644K 0.03%
+26,500
812
$644K 0.03%
2,315
+575
813
$644K 0.03%
40,000
+500
814
$644K 0.03%
13,500
+300
815
$639K 0.03%
3,887
-6
816
$639K 0.03%
14,100
+200
817
$638K 0.03%
12,396
818
$637K 0.03%
12,300
+300
819
$634K 0.03%
25,400
-500
820
$634K 0.03%
4,200
-100
821
$633K 0.03%
8,200
822
$632K 0.03%
25,100
-3,691
823
$631K 0.03%
50,900
+6,100
824
$630K 0.03%
21,000
-100
825
$629K 0.03%
14,300
+200
31 32
33
34 35