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
1401
$137K 0.01%
2,480
-30
1402
$135K 0.01%
18,600
-100
1403
$135K 0.01%
10,100
-700
1404
$131K 0.01%
11,300
+100
1405
$130K 0.01%
11,000
-100
1406
$129K 0.01%
22,400
-100
1407
$129K 0.01%
10,600
1408
$127K 0.01%
19,200
-4,600
1409
$127K 0.01%
26,600
+700
1410
$126K 0.01%
21,200
-100
1411
$125K 0.01%
444
-3
1412
$125K 0.01%
12,900
+200
1413
$123K 0.01%
+10,100
1414
$123K 0.01%
17,200
+1,500
1415
$120K 0.01%
11,769
+100
1416
$118K 0.01%
16,400
+100
1417
$117K 0.01%
18,300
-3,900
1418
$116K 0.01%
18,900
-100
1419
$112K 0.01%
29,900
+3,100
1420
$108K 0.01%
11,100
-200
1421
$107K 0.01%
10,900
-600
1422
$105K 0.01%
19,400
-200
1423
$100K 0.01%
31,400
-100
1424
$100K 0.01%
21,800
-500
1425
$99K 0.01%
2,250
-320
55 56
57
58 59