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
1126
$400K 0.02%
9,300
-400
1127
$399K 0.02%
9,700
-100
1128
$399K 0.02%
13,400
+100
1129
$398K 0.02%
12,400
+300
1130
$398K 0.02%
18,800
+500
1131
$397K 0.02%
6,600
1132
$397K 0.02%
8,400
-100
1133
$397K 0.02%
11,650
-200
1134
$396K 0.02%
38,600
-100
1135
$395K 0.02%
11,600
+200
1136
$394K 0.02%
3,933
+250
1137
$392K 0.02%
11,900
1138
$389K 0.02%
6,000
+400
1139
$387K 0.02%
4,900
-100
1140
$387K 0.02%
11,400
+200
1141
$387K 0.02%
26,700
+300
1142
$385K 0.02%
13,200
1143
$382K 0.02%
117,400
+2,800
1144
$382K 0.02%
17,500
-300
1145
$382K 0.02%
19,800
-600
1146
$382K 0.02%
10,900
1147
$381K 0.02%
10,300
-400
1148
$381K 0.02%
8,300
1149
$381K 0.02%
13,400
-100
1150
$380K 0.02%
9,700
-400
44 45
46
47 48