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
351
$1.25M 0.07%
13,900
-700
352
$1.25M 0.07%
34,400
+300
353
$1.25M 0.07%
136,491
-6,049
354
$1.25M 0.07%
20,800
-400
355
$1.24M 0.07%
25,800
-1,100
356
$1.23M 0.06%
23,700
-500
357
$1.23M 0.06%
19,200
-1,000
358
$1.23M 0.06%
10,400
-200
359
$1.23M 0.06%
194,000
-8,500
360
$1.22M 0.06%
12,100
-200
361
$1.22M 0.06%
19,000
-1,100
362
$1.21M 0.06%
28,000
+400
363
$1.21M 0.06%
30,400
-1,300
364
$1.2M 0.06%
7,900
-100
365
$1.2M 0.06%
13,500
+100
366
$1.2M 0.06%
14,300
-600
367
$1.19M 0.06%
34,500
-750
368
$1.19M 0.06%
25,400
+400
369
$1.19M 0.06%
16,300
-300
370
$1.19M 0.06%
26,645
-477
371
$1.19M 0.06%
76,800
-3,300
372
$1.19M 0.06%
16,000
-700
373
$1.18M 0.06%
46,600
-1,900
374
$1.18M 0.06%
20,500
+400
375
$1.18M 0.06%
12,200
-300
13 14
15
16 17