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
1251
$296K 0.02%
32,200
-1,900
1252
$295K 0.02%
11,800
-600
1253
$293K 0.02%
4,900
1254
$293K 0.02%
7,300
-300
1255
$293K 0.02%
170,200
+4,200
1256
$292K 0.02%
14,700
1257
$290K 0.02%
6,500
-400
1258
$289K 0.01%
18,500
-100
1259
$289K 0.01%
23,700
-100
1260
$289K 0.01%
3,900
1261
$289K 0.01%
34,600
1262
$289K 0.01%
13,800
+2,100
1263
$288K 0.01%
2,130
+10
1264
$288K 0.01%
5,400
+100
1265
$288K 0.01%
11,900
-300
1266
$286K 0.01%
16,900
-100
1267
$286K 0.01%
11,177
+108
1268
$285K 0.01%
10,200
1269
$284K 0.01%
10,900
1270
$282K 0.01%
6,700
-300
1271
$279K 0.01%
14,700
-300
1272
$278K 0.01%
8,300
-100
1273
$277K 0.01%
189
1274
$276K 0.01%
10,700
1275
$275K 0.01%
10,700
+200
49 50
51
52 53