LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.9M
3
+$2.79M
4
T icon
AT&T
T
+$2.39M
5
UAL icon
United Airlines
UAL
+$1.56M

Top Sells

1
+$3.68M
2
+$3.4M
3
+$2.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.43M
5
OCR
OMNICARE INC
OCR
+$2.4M

Sector Composition

1 Financials 15.21%
2 Technology 13.67%
3 Healthcare 13.04%
4 Industrials 12.09%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-7,600
1452
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-6,400
1453
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-3,800
1454
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-9,600
1455
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1456
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-8,800
1457
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-7,100
1458
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-19,700
1459
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-7,800
1460
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-25,500
1461
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-25,700
1462
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-27,600
1463
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-19,900
1464
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-16,500
1465
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-15,800
1466
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1467
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-20,300
1468
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-26,000
1469
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-13,700
1470
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-3,940
1471
– –
-9,100
1472
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-11,310
1473
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-7,600
1474
– –
-7,700
1475
– –
-12,100
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