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
826
$628K 0.03%
17,400
+400
827
$628K 0.03%
20,200
+200
828
$627K 0.03%
+18,200
829
$627K 0.03%
15,400
+100
830
$625K 0.03%
22,900
-200
831
$624K 0.03%
37,800
+200
832
$623K 0.03%
8,100
-200
833
$622K 0.03%
58,700
-200
834
$620K 0.03%
23,967
+237
835
$620K 0.03%
38,600
+100
836
$620K 0.03%
19,600
837
$620K 0.03%
38,291
+1,440
838
$620K 0.03%
20,700
+1,100
839
$618K 0.03%
62,800
+4,600
840
$618K 0.03%
19,049
-222
841
$617K 0.03%
5,900
-100
842
$616K 0.03%
13,500
+900
843
$616K 0.03%
21,600
+800
844
$616K 0.03%
20,000
-500
845
$616K 0.03%
18,400
-200
846
$615K 0.03%
9,000
+200
847
$613K 0.03%
32,600
-100
848
$612K 0.03%
26,500
+500
849
$612K 0.03%
6,000
850
$611K 0.03%
13,342
-315
32 33
34
35 36