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
1326
$234K 0.01%
95,900
+2,000
1327
$233K 0.01%
10,700
+100
1328
$233K 0.01%
15,700
-100
1329
$232K 0.01%
18,000
-5,250
1330
$230K 0.01%
22,000
-100
1331
$229K 0.01%
14,400
1332
$229K 0.01%
1,558
-9
1333
$228K 0.01%
11,900
1334
$228K 0.01%
7,200
-200
1335
$228K 0.01%
13,200
-100
1336
$227K 0.01%
7,600
-200
1337
$226K 0.01%
7,600
1338
$226K 0.01%
13,400
1339
$225K 0.01%
38,800
-500
1340
$224K 0.01%
28,800
-100
1341
$223K 0.01%
13,100
1342
$221K 0.01%
11,300
+700
1343
$220K 0.01%
6,900
-2,000
1344
$219K 0.01%
+172
1345
$219K 0.01%
8,440
+310
1346
$219K 0.01%
11,700
-700
1347
$218K 0.01%
35,500
+300
1348
$217K 0.01%
18,200
-24,687
1349
$214K 0.01%
+9,100
1350
$214K 0.01%
7,500
52 53
54
55 56