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
1026
$474K 0.02%
17,400
-100
1027
$473K 0.02%
6,400
-100
1028
$470K 0.02%
6,200
-100
1029
$469K 0.02%
11,300
+300
1030
$466K 0.02%
19,500
1031
$464K 0.02%
16,100
+400
1032
$463K 0.02%
13,100
+100
1033
$461K 0.02%
13,400
-100
1034
$461K 0.02%
27,700
+1,900
1035
$459K 0.02%
25,800
1036
$459K 0.02%
8,800
+400
1037
$458K 0.02%
12,400
-200
1038
$457K 0.02%
18,800
-200
1039
$455K 0.02%
5,900
1040
$455K 0.02%
8,000
-200
1041
$454K 0.02%
11,300
+900
1042
$453K 0.02%
16,600
1043
$453K 0.02%
9,400
+300
1044
$453K 0.02%
24,000
+1,900
1045
$453K 0.02%
27,600
+1,200
1046
$452K 0.02%
15,300
+200
1047
$452K 0.02%
17,200
+100
1048
$451K 0.02%
5,500
1049
$450K 0.02%
27,800
1050
$449K 0.02%
10,600
-100
40 41
42
43 44