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
526
$919K 0.05%
31,316
-177
527
$917K 0.05%
94,100
-4,300
528
$916K 0.05%
82,200
-1,500
529
$914K 0.05%
38,900
-1,500
530
$914K 0.05%
53,627
-2,282
531
$913K 0.05%
103,200
532
$913K 0.05%
10,300
-400
533
$912K 0.05%
8,600
534
$911K 0.05%
9,200
-400
535
$909K 0.05%
14,300
536
$908K 0.05%
48,400
-3,400
537
$908K 0.05%
23,600
-900
538
$907K 0.05%
58,600
-2,500
539
$905K 0.05%
24,800
540
$903K 0.05%
12,800
-600
541
$903K 0.05%
22,000
-2,000
542
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20,900
543
$898K 0.05%
44,300
-1,700
544
$896K 0.05%
33,700
545
$896K 0.05%
44,100
-100
546
$896K 0.05%
64,800
-4,400
547
$896K 0.05%
15,200
-600
548
$893K 0.05%
18,800
-800
549
$892K 0.05%
14,300
-600
550
$891K 0.05%
18,900
-800
20 21
22
23 24