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
1,484
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 13.67%
3 Healthcare 13.04%
4 Industrials 12.07%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-12,600
1452
– –
-3,600
1453
– –
-8,900
1454
– –
-1,140
1455
– –
-7,100
1456
– –
-3,940
1457
– –
-5,600
1458
– –
-3,100
1459
– –
-7,600
1460
– –
-9,100
1461
– –
-11,310
1462
– –
-7,600
1463
– –
-7,700
1464
– –
-6,400
1465
– –
-3,800
1466
– –
-9,600
1467
– –
-4,700
1468
– –
-8,800
1469
– –
-7,100
1470
– –
-19,700
1471
– –
-7,800
1472
– –
-12,100
1473
– –
-11,000
1474
– –
-19,900
1475
– –
-11,900
56 57 58
59
60