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
1201
$337K 0.02%
10,881
-242
1202
$337K 0.02%
8,100
-400
1203
$336K 0.02%
6,200
+600
1204
$336K 0.02%
20,599
1205
$336K 0.02%
21,100
-300
1206
$335K 0.02%
6,800
+100
1207
$333K 0.02%
24,600
+600
1208
$333K 0.02%
8,000
+900
1209
$333K 0.02%
19,100
-100
1210
$332K 0.02%
5,700
+200
1211
$332K 0.02%
11,299
+115
1212
$331K 0.02%
28,700
+1,000
1213
$331K 0.02%
23,500
-200
1214
$329K 0.02%
1,469
-8
1215
$329K 0.02%
27,200
-3,625
1216
$327K 0.02%
11,700
-500
1217
$327K 0.02%
14,200
-100
1218
$327K 0.02%
31,100
-200
1219
$326K 0.02%
9,300
1220
$323K 0.02%
39,100
1221
$323K 0.02%
25,000
+100
1222
$323K 0.02%
39,900
+700
1223
$322K 0.02%
12,400
-100
1224
$321K 0.02%
22,000
-1,600
1225
$321K 0.02%
31,200
47 48
49
50 51