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
1001
$498K 0.03%
27,481
+1,787
1002
$497K 0.03%
22,700
-500
1003
$496K 0.03%
17,400
-1,800
1004
$496K 0.03%
10,000
1005
$495K 0.03%
9,800
+200
1006
$493K 0.03%
12,300
-200
1007
$493K 0.03%
+10,600
1008
$493K 0.03%
15,300
+100
1009
$493K 0.03%
12,900
-100
1010
$491K 0.03%
9,700
+200
1011
$491K 0.03%
15,800
-300
1012
$491K 0.03%
10,900
1013
$490K 0.03%
22,500
-800
1014
$489K 0.03%
49,900
+200
1015
$484K 0.03%
19,900
-1,200
1016
$483K 0.03%
9,500
-800
1017
$482K 0.02%
26,200
-200
1018
$481K 0.02%
8,200
-200
1019
$481K 0.02%
16,600
+500
1020
$481K 0.02%
6,500
-200
1021
$479K 0.02%
8,500
-700
1022
$478K 0.02%
6,700
1023
$476K 0.02%
18,100
+1,100
1024
$476K 0.02%
26,900
-100
1025
$475K 0.02%
12,500
-2,400
39 40
41
42 43