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
76
$3.86M 0.2%
284,600
-5,200
77
$3.85M 0.2%
91,555
+336
78
$3.71M 0.19%
75,000
-800
79
$3.71M 0.19%
20,700
+100
80
$3.7M 0.19%
64,572
-2,232
81
$3.69M 0.19%
55,895
-200
82
$3.63M 0.19%
131,300
+4,900
83
$3.62M 0.19%
50,300
-100
84
$3.61M 0.19%
45,900
-600
85
$3.59M 0.19%
41,933
+2,775
86
$3.56M 0.18%
29,100
+100
87
$3.52M 0.18%
98,600
-600
88
$3.51M 0.18%
111,300
-700
89
$3.4M 0.18%
140,600
-1,000
90
$3.38M 0.17%
290,444
+441
91
$3.35M 0.17%
37,500
-300
92
$3.28M 0.17%
134,400
+4,800
93
$3.21M 0.17%
31,100
+300
94
$3.19M 0.16%
66,100
-3,398
95
$3.16M 0.16%
80,800
-900
96
$3.16M 0.16%
105,300
+6,900
97
$3.15M 0.16%
17,000
+100
98
$3.15M 0.16%
45,300
+900
99
$3.06M 0.16%
+43,400
100
$3.06M 0.16%
22,200
-600
2 3
4
5 6