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
851
$611K 0.03%
11,900
-100
852
$610K 0.03%
7,600
-100
853
$610K 0.03%
85,000
+8,200
854
$609K 0.03%
5,900
855
$605K 0.03%
10,600
-100
856
$605K 0.03%
10,400
+100
857
$605K 0.03%
2,033
-14
858
$604K 0.03%
13,400
-200
859
$604K 0.03%
16,900
860
$603K 0.03%
21,500
+500
861
$603K 0.03%
34,400
-200
862
$602K 0.03%
5,200
863
$602K 0.03%
11,700
-100
864
$601K 0.03%
18,100
-100
865
$599K 0.03%
10,900
-300
866
$598K 0.03%
6,300
+100
867
$598K 0.03%
7,700
868
$597K 0.03%
8,700
-100
869
$597K 0.03%
8,300
+200
870
$596K 0.03%
14,100
-400
871
$596K 0.03%
10,900
+300
872
$595K 0.03%
32,600
-800
873
$594K 0.03%
24,800
+11,000
874
$592K 0.03%
8,200
875
$592K 0.03%
22,300
-400
33 34
35
36 37