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
$1.9B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.87M
3
+$1.14M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Top Sells

1
+$3.87M
2
+$3.38M
3
+$2.28M
4
WCN icon
Waste Connections
WCN
+$2.19M
5
LKQ icon
LKQ Corp
LKQ
+$2.05M

Sector Composition

1 Financials 13.92%
2 Technology 13.48%
3 Healthcare 13%
4 Industrials 11.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.09%
24,000
-400
227
$1.65M 0.09%
50,250
-3,000
228
$1.65M 0.09%
19,400
-500
229
$1.65M 0.09%
17,000
-1,100
230
$1.65M 0.09%
44,900
231
$1.64M 0.09%
41,900
-800
232
$1.64M 0.09%
36,200
-400
233
$1.64M 0.09%
188,100
-5,100
234
$1.63M 0.09%
66,800
-2,800
235
$1.63M 0.09%
69,400
-3,100
236
$1.62M 0.09%
9,000
-200
237
$1.62M 0.09%
24,500
-1,100
238
$1.62M 0.09%
7,700
-300
239
$1.62M 0.09%
10,700
-200
240
$1.62M 0.09%
22,200
-300
241
$1.61M 0.08%
20,000
+400
242
$1.59M 0.08%
2,000
243
$1.59M 0.08%
19,600
-400
244
$1.59M 0.08%
64,800
-2,700
245
$1.59M 0.08%
29,200
-600
246
$1.58M 0.08%
13,493
+1,133
247
$1.57M 0.08%
22,900
-900
248
$1.57M 0.08%
30,800
-700
249
$1.56M 0.08%
1,332,000
-36,000
250
$1.56M 0.08%
88,088
-3,712
8 9
10
11 12