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
976
$514K 0.03%
+39,300
977
$513K 0.03%
10,200
+2,414
978
$513K 0.03%
15,200
+600
979
$513K 0.03%
26,700
980
$512K 0.03%
11,600
981
$511K 0.03%
52,800
982
$509K 0.03%
17,400
+1,800
983
$508K 0.03%
16,841
+356
984
$508K 0.03%
22,800
-200
985
$507K 0.03%
3,050
+75
986
$507K 0.03%
5,200
+100
987
$506K 0.03%
12,800
988
$505K 0.03%
25,900
+1,900
989
$503K 0.03%
+1,200
990
$502K 0.03%
11,300
991
$501K 0.03%
31,300
+100
992
$501K 0.03%
158
993
$501K 0.03%
9,800
994
$501K 0.03%
6,650
995
$500K 0.03%
85,933
+6,125
996
$500K 0.03%
12,100
+300
997
$499K 0.03%
5,200
998
$499K 0.03%
15,300
+2,600
999
$498K 0.03%
8,700
+100
1000
$498K 0.03%
30,900
+1,300
38 39
40
41 42