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
1226
$320K 0.02%
35,300
-300
1227
$317K 0.02%
11,000
+300
1228
$316K 0.02%
48,800
+14,000
1229
$316K 0.02%
17,200
-400
1230
$315K 0.02%
10,600
+1,000
1231
$315K 0.02%
18,400
-100
1232
$314K 0.02%
14,100
1233
$313K 0.02%
30,900
-300
1234
$313K 0.02%
5,900
1235
$309K 0.02%
8,600
-200
1236
$308K 0.02%
11,800
1237
$307K 0.02%
15,800
+500
1238
$307K 0.02%
27,300
-1,100
1239
$307K 0.02%
+20,200
1240
$307K 0.02%
8,800
-500
1241
$304K 0.02%
11,500
-100
1242
$302K 0.02%
3,000
-100
1243
$301K 0.02%
+6,200
1244
$301K 0.02%
12,000
+300
1245
$301K 0.02%
27,200
+1,800
1246
$301K 0.02%
35,200
+900
1247
$300K 0.02%
10,000
+200
1248
$298K 0.02%
10,300
-100
1249
$297K 0.02%
9,100
+800
1250
$296K 0.02%
14,500
-200
48 49
50
51 52