LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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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1452
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1453
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1454
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1455
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1456
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-7,800
1457
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-12,100
1458
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-11,000
1459
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-80,800
1460
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-36,600
1461
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-19,900
1462
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-11,900
1463
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-20,700
1464
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-43,200
1465
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-7,000
1466
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-37,100
1467
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1468
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-3,600
1469
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-8,900
1470
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-1,140
1471
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-7,100
1472
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-5,600
1473
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-3,100
1474
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-7,600
1475
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-16,500
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