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
26
$10.2M 0.53%
309,800
-6,200
27
$10M 0.53%
94,800
-1,900
28
$9.58M 0.5%
97,900
-2,500
29
$9.47M 0.5%
330,000
-6,600
30
$9.27M 0.49%
125,000
-3,400
31
$8.94M 0.47%
674,000
-16,600
32
$8.85M 0.47%
128,400
-2,600
33
$8.81M 0.46%
62,400
-1,200
34
$8.79M 0.46%
60,563
-1,256
35
$8.36M 0.44%
204,200
-6,600
36
$8.16M 0.43%
192,600
-4,600
37
$8.05M 0.42%
109,500
-2,200
38
$8.01M 0.42%
92,300
-1,800
39
$7.5M 0.39%
49,300
-1,000
40
$7.32M 0.38%
300,600
-14,100
41
$7.29M 0.38%
87,400
-4,000
42
$7.21M 0.38%
91,164
+7,364
43
$6.97M 0.37%
47,601
-837
44
$6.93M 0.36%
57,600
-2,700
45
$6.75M 0.36%
70,500
-3,000
46
$6.57M 0.35%
106,100
-1,700
47
$6.01M 0.32%
26,000
-400
48
$5.82M 0.31%
52,446
-1,573
49
$5.61M 0.3%
63,700
-1,900
50
$5.49M 0.29%
96,100
-2,800
1
2
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