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
1276
$275K 0.01%
14,583
+278
1277
$274K 0.01%
17,400
-700
1278
$273K 0.01%
2,600
1279
$272K 0.01%
6,300
+100
1280
$272K 0.01%
642
+258
1281
$271K 0.01%
14,900
-100
1282
$270K 0.01%
+2,900
1283
$270K 0.01%
7,300
+100
1284
$270K 0.01%
7,700
1285
$269K 0.01%
4,900
1286
$268K 0.01%
14,500
-200
1287
$267K 0.01%
8,900
1288
$265K 0.01%
11,800
1289
$264K 0.01%
16,000
-600
1290
$263K 0.01%
21,400
+200
1291
$259K 0.01%
5,000
-100
1292
$259K 0.01%
+13,500
1293
$258K 0.01%
8,900
1294
$258K 0.01%
16,500
-100
1295
$258K 0.01%
40,200
-200
1296
$257K 0.01%
696
-4
1297
$257K 0.01%
21,600
-100
1298
$255K 0.01%
10,800
-100
1299
$255K 0.01%
5,700
+200
1300
$253K 0.01%
5,800
+500
50 51
52
53 54