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
401
$1.14M 0.06%
38,200
-800
402
$1.13M 0.06%
9,100
-100
403
$1.13M 0.06%
32,900
-1,300
404
$1.13M 0.06%
+23,500
405
$1.13M 0.06%
4,800
-100
406
$1.13M 0.06%
31,700
+500
407
$1.13M 0.06%
6,600
-200
408
$1.12M 0.06%
24,200
409
$1.12M 0.06%
17,900
-700
410
$1.12M 0.06%
49,200
+150
411
$1.12M 0.06%
16,400
412
$1.12M 0.06%
14,400
-500
413
$1.12M 0.06%
39,600
-1,600
414
$1.11M 0.06%
20,534
-495
415
$1.11M 0.06%
35,200
+4,600
416
$1.11M 0.06%
46,700
-2,300
417
$1.11M 0.06%
62,900
+10,000
418
$1.11M 0.06%
16,500
-600
419
$1.11M 0.06%
12,200
-300
420
$1.1M 0.06%
30,400
421
$1.1M 0.06%
54,600
-2,700
422
$1.1M 0.06%
6,400
-200
423
$1.09M 0.06%
31,200
-1,300
424
$1.09M 0.06%
40,600
-2,400
425
$1.09M 0.06%
15,900
15 16
17
18 19