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
1051
$449K 0.02%
10,800
+300
1052
$449K 0.02%
8,000
-200
1053
$448K 0.02%
22,449
+641
1054
$448K 0.02%
18,500
+100
1055
$446K 0.02%
38,200
-200
1056
$446K 0.02%
17,500
+200
1057
$444K 0.02%
14,400
-100
1058
$444K 0.02%
11,400
-500
1059
$444K 0.02%
13,500
1060
$442K 0.02%
23,400
-500
1061
$442K 0.02%
29,300
-300
1062
$439K 0.02%
23,800
+1,400
1063
$438K 0.02%
4,900
-100
1064
$437K 0.02%
13,300
+100
1065
$437K 0.02%
31,100
+400
1066
$437K 0.02%
7,548
-414
1067
$436K 0.02%
17,300
-200
1068
$436K 0.02%
8,200
-100
1069
$436K 0.02%
160,000
+1,000
1070
$434K 0.02%
14,000
+300
1071
$434K 0.02%
10,200
+600
1072
$433K 0.02%
12,200
-500
1073
$431K 0.02%
7,400
1074
$431K 0.02%
36,800
1075
$430K 0.02%
23,200
-35,589
41 42
43
44 45