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
126
$2.56M 0.13%
71,000
-400
127
$2.55M 0.13%
33,100
+3,800
128
$2.54M 0.13%
18,800
129
$2.54M 0.13%
18,600
+500
130
$2.52M 0.13%
43,817
131
$2.51M 0.13%
+81,000
132
$2.51M 0.13%
32,900
-100
133
$2.5M 0.13%
87,400
+3,100
134
$2.49M 0.13%
50,900
-700
135
$2.45M 0.13%
43,700
+300
136
$2.45M 0.13%
23,700
-100
137
$2.44M 0.13%
70,700
+2,500
138
$2.43M 0.13%
22,200
139
$2.41M 0.12%
89,200
-39,800
140
$2.38M 0.12%
190,000
+3,000
141
$2.33M 0.12%
82,200
+2,100
142
$2.3M 0.12%
26,100
+700
143
$2.3M 0.12%
10,000
-100
144
$2.29M 0.12%
24,700
+1,600
145
$2.27M 0.12%
13,700
-400
146
$2.27M 0.12%
27,200
-1,400
147
$2.26M 0.12%
10,700
+100
148
$2.26M 0.12%
22,700
-500
149
$2.24M 0.12%
37,100
+100
150
$2.21M 0.11%
62,400
+400
4 5
6
7 8