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
301
$1.36M 0.07%
9,972
-102
302
$1.36M 0.07%
34,800
-600
303
$1.35M 0.07%
20,700
-400
304
$1.35M 0.07%
32,900
-900
305
$1.35M 0.07%
11,500
-500
306
$1.35M 0.07%
17,573
-426
307
$1.35M 0.07%
23,258
-849
308
$1.34M 0.07%
21,300
309
$1.34M 0.07%
23,500
-1,200
310
$1.34M 0.07%
18,200
-300
311
$1.33M 0.07%
27,700
+200
312
$1.33M 0.07%
15,800
-700
313
$1.33M 0.07%
10,100
-200
314
$1.33M 0.07%
26,800
-1,200
315
$1.33M 0.07%
16,800
-600
316
$1.33M 0.07%
14,600
-200
317
$1.33M 0.07%
15,600
-700
318
$1.32M 0.07%
20,500
+100
319
$1.32M 0.07%
37,300
-1,500
320
$1.32M 0.07%
32,000
321
$1.32M 0.07%
33,400
-500
322
$1.32M 0.07%
34,800
-600
323
$1.32M 0.07%
22,100
+100
324
$1.32M 0.07%
45,300
-2,200
325
$1.32M 0.07%
19,700
+100
11 12
13
14 15