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
1101
$418K 0.02%
29,500
+21,500
1102
$418K 0.02%
8,400
1103
$417K 0.02%
42,200
-300
1104
$417K 0.02%
35,600
+900
1105
$417K 0.02%
23,600
+100
1106
$416K 0.02%
18,500
-100
1107
$415K 0.02%
21,000
+400
1108
$415K 0.02%
21,100
-100
1109
$414K 0.02%
9,400
-100
1110
$414K 0.02%
14,200
-1,200
1111
$413K 0.02%
42,100
+2,000
1112
$413K 0.02%
10,000
1113
$413K 0.02%
11,500
-100
1114
$411K 0.02%
39,400
+1,000
1115
$410K 0.02%
14,900
+100
1116
$405K 0.02%
5,687
+80
1117
$404K 0.02%
14,500
+800
1118
$404K 0.02%
34,200
-300
1119
$404K 0.02%
7,000
1120
$403K 0.02%
5,000
-100
1121
$403K 0.02%
15,400
1122
$403K 0.02%
9,600
-100
1123
$401K 0.02%
9,800
1124
$401K 0.02%
8,400
-200
1125
$400K 0.02%
14,700
+100
43 44
45
46 47