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
326
$1.31M 0.07%
63,100
-2,800
327
$1.31M 0.07%
13,800
-500
328
$1.31M 0.07%
38,300
-1,600
329
$1.31M 0.07%
16,000
-800
330
$1.3M 0.07%
212,000
-14,400
331
$1.3M 0.07%
25,200
-1,100
332
$1.3M 0.07%
40,800
-1,500
333
$1.29M 0.07%
28,700
-600
334
$1.29M 0.07%
6,100
-300
335
$1.29M 0.07%
18,450
+2,100
336
$1.29M 0.07%
29,200
-1,000
337
$1.28M 0.07%
22,600
-900
338
$1.28M 0.07%
38,300
-800
339
$1.27M 0.07%
28,800
-1,300
340
$1.27M 0.07%
15,600
-400
341
$1.27M 0.07%
11,800
-400
342
$1.26M 0.07%
23,600
+100
343
$1.26M 0.07%
11,900
-700
344
$1.26M 0.07%
27,200
-1,100
345
$1.25M 0.07%
28,000
+300
346
$1.25M 0.07%
30,700
-900
347
$1.25M 0.07%
17,400
-700
348
$1.25M 0.07%
21,000
-500
349
$1.25M 0.07%
64,800
-2,800
350
$1.25M 0.07%
41,100
-1,700
12 13
14
15 16