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
426
$1.09M 0.06%
24,100
-1,100
427
$1.09M 0.06%
9,800
-400
428
$1.09M 0.06%
43,900
-1,900
429
$1.09M 0.06%
13,400
-600
430
$1.09M 0.06%
72,900
+200
431
$1.08M 0.06%
33,599
-549
432
$1.08M 0.06%
28,700
433
$1.08M 0.06%
2,600
-200
434
$1.08M 0.06%
16,900
-300
435
$1.07M 0.06%
37,900
-2,400
436
$1.07M 0.06%
54,100
+100
437
$1.07M 0.06%
27,600
-300
438
$1.07M 0.06%
23,700
-1,300
439
$1.07M 0.06%
30,200
-1,600
440
$1.06M 0.06%
24,400
-1,000
441
$1.06M 0.06%
54,000
-2,700
442
$1.06M 0.06%
36,600
+3,200
443
$1.06M 0.06%
34,253
-1,552
444
$1.05M 0.06%
11,200
-500
445
$1.05M 0.06%
30,000
+1,700
446
$1.05M 0.06%
35,300
-900
447
$1.05M 0.06%
8,700
-200
448
$1.05M 0.06%
+9,600
449
$1.04M 0.05%
9,200
-400
450
$1.04M 0.05%
33,300
-800
16 17
18
19 20