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
376
$1.18M 0.06%
8,500
-200
377
$1.17M 0.06%
17,441
+207
378
$1.17M 0.06%
13,865
-235
379
$1.17M 0.06%
29,100
-1,200
380
$1.17M 0.06%
9,900
381
$1.17M 0.06%
10,400
-400
382
$1.17M 0.06%
44,400
-1,500
383
$1.17M 0.06%
12,000
-500
384
$1.17M 0.06%
10,900
-400
385
$1.16M 0.06%
22,800
+1,400
386
$1.16M 0.06%
40,300
-1,700
387
$1.16M 0.06%
14,349
-371
388
$1.16M 0.06%
22,000
-1,000
389
$1.16M 0.06%
80,800
-1,600
390
$1.16M 0.06%
61,800
-2,000
391
$1.16M 0.06%
33,600
392
$1.15M 0.06%
19,700
-500
393
$1.15M 0.06%
10,500
-400
394
$1.15M 0.06%
30,500
-1,300
395
$1.15M 0.06%
25,800
-700
396
$1.14M 0.06%
20,200
-500
397
$1.14M 0.06%
28,512
-528
398
$1.14M 0.06%
19,200
399
$1.14M 0.06%
43,800
-2,000
400
$1.14M 0.06%
+124,100
14 15
16
17 18