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
1
$45.9M 2.38%
1,666,000
-13,600
2
$26.6M 1.38%
855,120
+18,000
3
$25.9M 1.34%
584,200
-5,400
4
$22.6M 1.17%
304,500
-300
5
$18.9M 0.98%
202,200
+100
6
$18.6M 0.96%
153,867
+626
7
$17.8M 0.92%
136,800
+3,900
8
$17.5M 0.91%
341,200
-300
9
$16.5M 0.85%
270,100
-400
10
$15.3M 0.79%
287,620
+49,200
11
$14.8M 0.77%
165,000
+11,500
12
$14.6M 0.76%
594,873
+93,739
13
$14.3M 0.74%
560,000
+4,000
14
$14.3M 0.74%
198,100
+400
15
$14.2M 0.73%
474,827
+1,792
16
$12.9M 0.67%
296,900
-400
17
$12.8M 0.66%
66,500
-4,600
18
$11.9M 0.62%
764,600
-900
19
$11.6M 0.6%
113,400
-400
20
$11.5M 0.59%
285,900
21
$10.9M 0.56%
219,800
-1,400
22
$10.8M 0.56%
137,400
+300
23
$10.8M 0.56%
93,800
-900
24
$10.7M 0.55%
390,095
+21,500
25
$10.5M 0.54%
107,200
+100
1
2 3 4 5