LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1451
– –
-3,100
1452
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-7,600
1453
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-9,100
1454
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-11,310
1455
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-7,600
1456
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-7,700
1457
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-6,400
1458
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-3,800
1459
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-9,600
1460
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-4,700
1461
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-8,800
1462
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-7,100
1463
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-19,700
1464
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-7,800
1465
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-12,100
1466
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-11,000
1467
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-25,500
1468
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-25,700
1469
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-27,600
1470
– –
-19,900
1471
– –
-16,500
1472
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-80,800
1473
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-36,600
1474
– –
-19,900
1475
– –
-11,900
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