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
451
$1.04M 0.05%
11,100
-200
452
$1.04M 0.05%
17,300
-400
453
$1.04M 0.05%
35,800
-600
454
$1.04M 0.05%
30,800
+100
455
$1.03M 0.05%
36,900
456
$1.03M 0.05%
20,900
-400
457
$1.03M 0.05%
12,500
-500
458
$1.03M 0.05%
25,800
+200
459
$1.03M 0.05%
8,600
460
$1.02M 0.05%
28,100
-1,200
461
$1.02M 0.05%
19,500
-200
462
$1.02M 0.05%
25,300
-1,000
463
$1.02M 0.05%
23,600
464
$1.01M 0.05%
28,100
-600
465
$1M 0.05%
7,800
-100
466
$1M 0.05%
13,465
+641
467
$1M 0.05%
12,700
-8,300
468
$999K 0.05%
+4,100
469
$995K 0.05%
7,300
-200
470
$994K 0.05%
11,800
-600
471
$992K 0.05%
9,800
-200
472
$991K 0.05%
10,800
+100
473
$990K 0.05%
18,600
474
$989K 0.05%
11,700
-200
475
$988K 0.05%
12,800
-900
17 18
19
20 21