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
1351
$213K 0.01%
15,600
-100
1352
$210K 0.01%
+5,800
1353
$209K 0.01%
14,900
+2,200
1354
$209K 0.01%
35,300
1355
$208K 0.01%
5,500
-100
1356
$207K 0.01%
11,900
+1,200
1357
$206K 0.01%
+10,400
1358
$205K 0.01%
5,000
+30
1359
$204K 0.01%
6,400
-100
1360
$203K 0.01%
6,900
-200
1361
$203K 0.01%
7,600
-200
1362
$200K 0.01%
15,000
-200
1363
$195K 0.01%
14,800
-100
1364
$194K 0.01%
12,100
-100
1365
$193K 0.01%
14,200
+800
1366
$192K 0.01%
10,300
1367
$192K 0.01%
12,000
-100
1368
$191K 0.01%
13,200
+100
1369
$191K 0.01%
14,100
1370
$190K 0.01%
37,100
-200
1371
$189K 0.01%
78,400
-400
1372
$186K 0.01%
40,600
-300
1373
$184K 0.01%
13,000
-200
1374
$183K 0.01%
14,200
1375
$182K 0.01%
15,400
-100
53 54
55
56 57