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
151
$2.19M 0.11%
18,700
+400
152
$2.19M 0.11%
84,900
+15,600
153
$2.18M 0.11%
36,300
-800
154
$2.17M 0.11%
23,100
+1,300
155
$2.16M 0.11%
39,933
+933
156
$2.14M 0.11%
24,300
+700
157
$2.14M 0.11%
7,500
+100
158
$2.13M 0.11%
19,400
-100
159
$2.13M 0.11%
20,900
-100
160
$2.12M 0.11%
48,000
-700
161
$2.1M 0.11%
40,800
+1,200
162
$2.06M 0.11%
43,200
+1,000
163
$2.06M 0.11%
11,900
+200
164
$2.05M 0.11%
11,700
+300
165
$2.05M 0.11%
50,427
+1,287
166
$2.04M 0.11%
15,785
+102
167
$2.04M 0.11%
35,800
+100
168
$2.04M 0.11%
16,600
-100
169
$2.03M 0.1%
56,900
+3,600
170
$2.02M 0.1%
38,700
-500
171
$2.02M 0.1%
35,200
+200
172
$2.01M 0.1%
4,300
+100
173
$2M 0.1%
29,800
-200
174
$2M 0.1%
81,900
-109,606
175
$2M 0.1%
25,800
+600
5 6
7
8 9