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
501
$957K 0.05%
16,000
+100
502
$956K 0.05%
20,400
503
$955K 0.05%
13,770
-255
504
$955K 0.05%
15,400
-700
505
$954K 0.05%
21,500
-400
506
$952K 0.05%
12,000
-1,100
507
$952K 0.05%
23,400
-400
508
$951K 0.05%
8,800
-200
509
$949K 0.05%
20,300
510
$949K 0.05%
13,400
-400
511
$947K 0.05%
93,700
512
$942K 0.05%
55,700
-2,200
513
$941K 0.05%
28,700
-1,200
514
$941K 0.05%
22,700
-500
515
$938K 0.05%
8,300
-400
516
$938K 0.05%
50,800
-2,100
517
$936K 0.05%
68,000
-1,400
518
$934K 0.05%
44,267
519
$934K 0.05%
14,100
-300
520
$930K 0.05%
19,500
-800
521
$929K 0.05%
21,100
-900
522
$926K 0.05%
13,900
-600
523
$925K 0.05%
10,900
+100
524
$924K 0.05%
14,500
-600
525
$923K 0.05%
+3,500
19 20
21
22 23