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
276
$1.45M 0.08%
70,600
-3,800
277
$1.44M 0.08%
21,600
-1,100
278
$1.44M 0.08%
13,500
-900
279
$1.43M 0.08%
8,600
-500
280
$1.43M 0.08%
20,200
+1,000
281
$1.43M 0.08%
21,000
+200
282
$1.43M 0.08%
37,600
283
$1.42M 0.07%
30,000
-600
284
$1.42M 0.07%
85,700
-3,400
285
$1.41M 0.07%
26,129
-1,069
286
$1.41M 0.07%
112,200
-3,300
287
$1.4M 0.07%
26,000
-800
288
$1.4M 0.07%
18,900
-800
289
$1.39M 0.07%
16,200
-300
290
$1.39M 0.07%
51,500
-2,600
291
$1.39M 0.07%
41,700
-1,500
292
$1.39M 0.07%
34,200
-2,200
293
$1.38M 0.07%
54,700
-1,100
294
$1.38M 0.07%
24,800
-500
295
$1.37M 0.07%
39,500
-1,700
296
$1.37M 0.07%
10,400
-400
297
$1.37M 0.07%
27,500
-1,100
298
$1.37M 0.07%
25,900
-800
299
$1.37M 0.07%
36,751
-514
300
$1.36M 0.07%
16,900
-700
10 11
12
13 14