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
1301
$253K 0.01%
5,400
-500
1302
$252K 0.01%
15,500
1303
$250K 0.01%
22,200
+9,900
1304
$249K 0.01%
16,500
-200
1305
$249K 0.01%
18,100
1306
$247K 0.01%
13,800
-100
1307
$246K 0.01%
7,600
+600
1308
$245K 0.01%
935
-45
1309
$245K 0.01%
8,380
-60
1310
$245K 0.01%
23,400
+100
1311
$245K 0.01%
532
+40
1312
$245K 0.01%
+7,000
1313
$244K 0.01%
13,300
+100
1314
$244K 0.01%
9,300
1315
$242K 0.01%
11,700
-100
1316
$242K 0.01%
6,700
-400
1317
$242K 0.01%
19,400
-100
1318
$242K 0.01%
4,300
+25
1319
$241K 0.01%
15,600
-100
1320
$241K 0.01%
8,100
1321
$240K 0.01%
21,178
+8,700
1322
$239K 0.01%
13,000
+100
1323
$239K 0.01%
17,400
-100
1324
$238K 0.01%
4,800
1325
$235K 0.01%
5,500
51 52
53
54 55