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
926
$548K 0.03%
2,600
+200
927
$548K 0.03%
13,800
-100
928
$545K 0.03%
16,800
-200
929
$544K 0.03%
11,400
-800
930
$544K 0.03%
19,800
+700
931
$544K 0.03%
43,400
+300
932
$544K 0.03%
33,700
+800
933
$543K 0.03%
17,000
+400
934
$542K 0.03%
17,000
935
$541K 0.03%
62,600
-9,100
936
$541K 0.03%
39,800
+800
937
$540K 0.03%
25,600
-600
938
$539K 0.03%
73,000
+2,500
939
$539K 0.03%
15,800
-100
940
$538K 0.03%
24,900
+500
941
$537K 0.03%
11,500
+300
942
$537K 0.03%
17,000
+300
943
$537K 0.03%
8,800
+100
944
$536K 0.03%
25,500
+600
945
$536K 0.03%
16,800
-300
946
$535K 0.03%
11,600
-100
947
$534K 0.03%
13,000
948
$534K 0.03%
16,700
+400
949
$533K 0.03%
21,400
+500
950
$531K 0.03%
21,500
-2,800
36 37
38
39 40