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
1151
$380K 0.02%
11,000
-100
1152
$379K 0.02%
6,700
+100
1153
$379K 0.02%
13,300
1154
$378K 0.02%
15,100
-100
1155
$377K 0.02%
27,500
-200
1156
$377K 0.02%
36,000
+400
1157
$376K 0.02%
17,600
+700
1158
$375K 0.02%
19,400
-400
1159
$374K 0.02%
9,600
-200
1160
$373K 0.02%
23,200
+200
1161
$373K 0.02%
7,900
+100
1162
$372K 0.02%
12,800
1163
$372K 0.02%
22,300
-600
1164
$371K 0.02%
12,400
-100
1165
$369K 0.02%
25,781
1166
$369K 0.02%
18,000
+100
1167
$365K 0.02%
17,100
+700
1168
$365K 0.02%
16,600
-3,600
1169
$364K 0.02%
20,700
+2,800
1170
$363K 0.02%
12,700
-100
1171
$361K 0.02%
11,700
1172
$361K 0.02%
13,800
+200
1173
$361K 0.02%
14,900
-500
1174
$360K 0.02%
23,100
-300
1175
$359K 0.02%
24,200
-100
45 46
47
48 49