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
201
$1.83M 0.09%
63,000
-200
202
$1.83M 0.09%
37,201
+3,679
203
$1.83M 0.09%
63,300
-300
204
$1.82M 0.09%
109,500
-1,500
205
$1.82M 0.09%
20,500
206
$1.82M 0.09%
39,200
-400
207
$1.81M 0.09%
37,600
+3,500
208
$1.81M 0.09%
23,400
+2,300
209
$1.8M 0.09%
20,300
+200
210
$1.8M 0.09%
15,242
211
$1.79M 0.09%
11,200
+1,000
212
$1.78M 0.09%
61,000
+1,400
213
$1.77M 0.09%
93,100
+2,200
214
$1.77M 0.09%
31,900
+300
215
$1.76M 0.09%
29,400
-200
216
$1.75M 0.09%
34,100
+100
217
$1.74M 0.09%
64,200
+1,600
218
$1.74M 0.09%
12,100
+300
219
$1.74M 0.09%
25,700
+100
220
$1.74M 0.09%
19,800
221
$1.73M 0.09%
45,400
+600
222
$1.73M 0.09%
23,400
+500
223
$1.72M 0.09%
19,900
224
$1.72M 0.09%
51,900
+1,350
225
$1.7M 0.09%
29,200
-600
7 8
9
10 11