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
901
$571K 0.03%
21,100
+600
902
$571K 0.03%
14,800
-100
903
$571K 0.03%
1,933
+122
904
$569K 0.03%
9,285
-1,007
905
$569K 0.03%
10,100
-200
906
$568K 0.03%
13,700
907
$568K 0.03%
22,000
-400
908
$567K 0.03%
21,800
-200
909
$566K 0.03%
31,400
910
$564K 0.03%
29,600
+800
911
$563K 0.03%
12,400
+400
912
$560K 0.03%
13,300
+300
913
$559K 0.03%
23,500
+900
914
$559K 0.03%
35,900
-1,600
915
$558K 0.03%
21,200
+100
916
$557K 0.03%
26,000
-1,600
917
$557K 0.03%
103,700
-4,769
918
$555K 0.03%
11,400
919
$555K 0.03%
12,100
920
$551K 0.03%
30,600
-200
921
$551K 0.03%
53,300
-200
922
$551K 0.03%
47,000
+300
923
$550K 0.03%
8,600
+100
924
$548K 0.03%
27,500
+3,000
925
$548K 0.03%
38,500
+1,000
35 36
37
38 39