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
1076
$430K 0.02%
22,300
+1,500
1077
$430K 0.02%
12,000
-100
1078
$430K 0.02%
17,200
+500
1079
$429K 0.02%
9,900
-600
1080
$428K 0.02%
28,900
+700
1081
$428K 0.02%
16,560
-100
1082
$426K 0.02%
12,400
+400
1083
$425K 0.02%
32,900
-1,200
1084
$424K 0.02%
13,000
-200
1085
$424K 0.02%
+23,200
1086
$423K 0.02%
31,200
+700
1087
$422K 0.02%
85,578
1088
$422K 0.02%
39,300
-200
1089
$422K 0.02%
43,700
+1,200
1090
$422K 0.02%
5,600
-100
1091
$422K 0.02%
18,200
+400
1092
$422K 0.02%
14,300
+800
1093
$421K 0.02%
16,300
-900
1094
$421K 0.02%
25,500
+700
1095
$420K 0.02%
7,000
-100
1096
$419K 0.02%
12,900
-200
1097
$419K 0.02%
15,400
+300
1098
$419K 0.02%
9,600
1099
$418K 0.02%
10,800
-200
1100
$418K 0.02%
63,100
+9,200
42 43
44
45 46