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
1176
$358K 0.02%
12,600
+300
1177
$358K 0.02%
35,200
+100
1178
$357K 0.02%
28,100
-100
1179
$356K 0.02%
39,200
-200
1180
$355K 0.02%
14,100
-100
1181
$355K 0.02%
22,600
+100
1182
$354K 0.02%
36,500
+700
1183
$351K 0.02%
27,800
-8,700
1184
$351K 0.02%
20,900
+500
1185
$351K 0.02%
12,800
+700
1186
$350K 0.02%
+20,620
1187
$348K 0.02%
26,925
-750
1188
$348K 0.02%
29,700
-200
1189
$347K 0.02%
28,600
+100
1190
$347K 0.02%
14,300
+300
1191
$347K 0.02%
4,700
+200
1192
$345K 0.02%
8,700
-600
1193
$344K 0.02%
8,600
+300
1194
$344K 0.02%
+14,200
1195
$342K 0.02%
12,000
-200
1196
$342K 0.02%
39,000
+15,700
1197
$340K 0.02%
11,000
-100
1198
$339K 0.02%
5,000
-200
1199
$339K 0.02%
12,800
-200
1200
$339K 0.02%
6,900
46 47
48
49 50