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
1376
$182K 0.01%
51,100
+4,600
1377
$182K 0.01%
11,647
-101
1378
$177K 0.01%
28,400
+500
1379
$175K 0.01%
17,300
-4,700
1380
$173K 0.01%
13,900
-300
1381
$171K 0.01%
16,900
+7,000
1382
$170K 0.01%
+26,250
1383
$170K 0.01%
27,300
-200
1384
$168K 0.01%
36,300
1385
$168K 0.01%
19,300
-500
1386
$164K 0.01%
20,040
1387
$164K 0.01%
1,447
-86
1388
$161K 0.01%
10,500
+400
1389
$160K 0.01%
11,300
1390
$156K 0.01%
11,900
-100
1391
$156K 0.01%
26,100
1392
$153K 0.01%
11,600
+100
1393
$152K 0.01%
13,700
-2,100
1394
$147K 0.01%
17,000
-400
1395
$147K 0.01%
10,400
-200
1396
$144K 0.01%
18,800
-400
1397
$143K 0.01%
10,900
-500
1398
$141K 0.01%
22,800
+1,200
1399
$140K 0.01%
19,100
+2,000
1400
$139K 0.01%
14,100
-100
54 55
56
57 58