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
101
$3.05M 0.16%
43,400
+100
102
$2.98M 0.15%
36,300
+1,700
103
$2.96M 0.15%
66,300
+100
104
$2.96M 0.15%
70,600
+1,600
105
$2.92M 0.15%
34,200
-500
106
$2.92M 0.15%
40,100
+100
107
$2.9M 0.15%
26,600
+100
108
$2.88M 0.15%
44,000
109
$2.87M 0.15%
39,600
-200
110
$2.8M 0.14%
9,400
+100
111
$2.79M 0.14%
25,500
112
$2.79M 0.14%
44,500
113
$2.76M 0.14%
19,200
114
$2.73M 0.14%
34,000
-200
115
$2.73M 0.14%
34,300
+200
116
$2.72M 0.14%
30,900
+100
117
$2.71M 0.14%
37,600
+800
118
$2.69M 0.14%
35,000
-4,500
119
$2.68M 0.14%
60,500
-100
120
$2.67M 0.14%
19,100
-200
121
$2.62M 0.14%
53,500
+6,300
122
$2.61M 0.13%
58,100
-1,800
123
$2.6M 0.13%
5,600
+100
124
$2.59M 0.13%
66,100
+1,700
125
$2.58M 0.13%
16,500
+200
3 4
5
6 7