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
251
$1.56M 0.08%
19,400
-700
252
$1.55M 0.08%
39,000
-1,600
253
$1.55M 0.08%
33,200
-700
254
$1.54M 0.08%
15,000
-600
255
$1.53M 0.08%
15,600
256
$1.52M 0.08%
19,800
-600
257
$1.51M 0.08%
24,400
-800
258
$1.5M 0.08%
19,800
-900
259
$1.5M 0.08%
26,400
-700
260
$1.49M 0.08%
44,000
-1,900
261
$1.49M 0.08%
33,300
-600
262
$1.48M 0.08%
27,200
-1,000
263
$1.48M 0.08%
55,200
-4,800
264
$1.48M 0.08%
19,200
-700
265
$1.47M 0.08%
19,400
-700
266
$1.47M 0.08%
10,300
-700
267
$1.46M 0.08%
15,500
-200
268
$1.46M 0.08%
49,000
-3,800
269
$1.46M 0.08%
18,700
-300
270
$1.46M 0.08%
30,000
+12,100
271
$1.46M 0.08%
13,800
-1,000
272
$1.45M 0.08%
10,000
-400
273
$1.45M 0.08%
21,500
-900
274
$1.45M 0.08%
21,900
-900
275
$1.45M 0.08%
27,000
-700
9 10
11
12 13