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
476
$987K 0.05%
16,700
-1,100
477
$986K 0.05%
14,300
+100
478
$985K 0.05%
16,300
-600
479
$984K 0.05%
30,100
-1,100
480
$981K 0.05%
73,200
-3,000
481
$981K 0.05%
4,300
-100
482
$979K 0.05%
10,900
-400
483
$978K 0.05%
19,000
-300
484
$976K 0.05%
10,800
+100
485
$976K 0.05%
8,500
-300
486
$975K 0.05%
46,500
-3,300
487
$974K 0.05%
45,200
-1,800
488
$974K 0.05%
27,900
-400
489
$974K 0.05%
25,500
490
$972K 0.05%
22,100
491
$971K 0.05%
6,900
-200
492
$969K 0.05%
44,800
-900
493
$969K 0.05%
28,100
+600
494
$968K 0.05%
33,400
-1,600
495
$966K 0.05%
44,600
+500
496
$966K 0.05%
16,600
-1,000
497
$965K 0.05%
11,400
-500
498
$963K 0.05%
63,300
-42,000
499
$961K 0.05%
58,600
+200
500
$958K 0.05%
17,300
-700
18 19
20
21 22