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
876
$591K 0.03%
37,600
-200
877
$589K 0.03%
19,300
-100
878
$588K 0.03%
19,300
+3,200
879
$586K 0.03%
18,300
+500
880
$586K 0.03%
8,800
-100
881
$585K 0.03%
10,400
882
$584K 0.03%
20,200
+100
883
$583K 0.03%
37,000
884
$583K 0.03%
5,556
+134
885
$582K 0.03%
44,800
+2,900
886
$582K 0.03%
32,500
+900
887
$581K 0.03%
21,500
-100
888
$581K 0.03%
10,800
889
$581K 0.03%
+1,625
890
$579K 0.03%
31,800
+1,400
891
$579K 0.03%
10,600
-100
892
$578K 0.03%
19,700
893
$577K 0.03%
18,000
-200
894
$576K 0.03%
14,600
895
$576K 0.03%
12,900
896
$576K 0.03%
25,300
+300
897
$575K 0.03%
11,500
-200
898
$574K 0.03%
35,200
899
$574K 0.03%
30,000
-100
900
$571K 0.03%
47,200
+700
34 35
36
37 38