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
176
$2M 0.1%
26,600
+100
177
$1.99M 0.1%
16,600
+500
178
$1.98M 0.1%
24,100
-600
179
$1.98M 0.1%
45,649
+96
180
$1.95M 0.1%
52,400
+1,200
181
$1.95M 0.1%
25,400
+800
182
$1.94M 0.1%
47,100
+2,900
183
$1.94M 0.1%
42,100
+1,300
184
$1.93M 0.1%
215,700
-300
185
$1.93M 0.1%
10,800
-100
186
$1.93M 0.1%
37,900
+800
187
$1.92M 0.1%
24,400
-200
188
$1.91M 0.1%
49,100
-1,400
189
$1.9M 0.1%
40,500
190
$1.9M 0.1%
47,400
+1,300
191
$1.89M 0.1%
35,700
+700
192
$1.89M 0.1%
13,700
+300
193
$1.88M 0.1%
22,400
+500
194
$1.87M 0.1%
88,186
+140
195
$1.86M 0.1%
17,900
+100
196
$1.84M 0.1%
44,500
-700
197
$1.84M 0.1%
24,800
+200
198
$1.84M 0.1%
23,900
-200
199
$1.83M 0.09%
49,800
+700
200
$1.83M 0.09%
48,200
-500
6 7
8
9 10