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
1426
$99K 0.01%
+10,000
1427
$87K ﹤0.01%
15,700
+300
1428
$87K ﹤0.01%
27,600
+500
1429
$78K ﹤0.01%
10,600
-300
1430
$74K ﹤0.01%
2,090
+190
1431
$73K ﹤0.01%
22,000
-200
1432
$73K ﹤0.01%
161
+7
1433
$72K ﹤0.01%
12,000
-200
1434
$71K ﹤0.01%
26,900
-500
1435
$69K ﹤0.01%
11,300
-100
1436
$60K ﹤0.01%
28,400
-100
1437
$57K ﹤0.01%
30
+3
1438
$56K ﹤0.01%
12,100
+200
1439
$44K ﹤0.01%
2,110
-100
1440
$30K ﹤0.01%
16,300
-200
1441
$22K ﹤0.01%
3,773
-27
1442
$18K ﹤0.01%
16,400
-100
1443
$17K ﹤0.01%
31,600
-100
1444
– –
-13,700
1445
– –
-26,000
1446
– –
-20,300
1447
– –
-12,200
1448
– –
-15,800
1449
– –
-37,100
1450
– –
-7,000
56 57
58
59 60