LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
951
$531K 0.03%
8,211
-114
952
$530K 0.03%
26,400
-400
953
$527K 0.03%
35,100
-200
954
$526K 0.03%
29,300
+1,600
955
$526K 0.03%
5,900
-200
956
$526K 0.03%
22,900
+1,000
957
$526K 0.03%
16,200
+100
958
$523K 0.03%
16,900
+2,511
959
$523K 0.03%
25,600
+5,500
960
$522K 0.03%
23,700
961
$522K 0.03%
39,700
+800
962
$521K 0.03%
22,579
963
$521K 0.03%
17,500
+400
964
$520K 0.03%
24,700
965
$520K 0.03%
19,300
-200
966
$520K 0.03%
8,100
967
$520K 0.03%
4,400
968
$519K 0.03%
27,200
-200
969
$519K 0.03%
9,000
-100
970
$517K 0.03%
8,200
971
$516K 0.03%
10,200
972
$516K 0.03%
12,900
-280
973
$515K 0.03%
12,000
+300
974
$515K 0.03%
7,300
-300
975
$514K 0.03%
+39,300
37 38
39
40 41