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
576
$857K 0.05%
12,000
-7,900
577
$855K 0.05%
34,260
-1,471
578
$852K 0.04%
9,400
-400
579
$852K 0.04%
61,800
-4,100
580
$852K 0.04%
15,900
-300
581
$851K 0.04%
21,300
+100
582
$846K 0.04%
17,900
583
$845K 0.04%
11,900
-600
584
$844K 0.04%
16,400
-700
585
$843K 0.04%
76,000
-1,200
586
$842K 0.04%
14,600
-900
587
$841K 0.04%
36,900
588
$841K 0.04%
3,700
-100
589
$840K 0.04%
17,200
+1,600
590
$839K 0.04%
12,000
-600
591
$839K 0.04%
18,300
-200
592
$838K 0.04%
27,900
593
$836K 0.04%
39,200
-1,600
594
$835K 0.04%
14,000
595
$835K 0.04%
55,600
-800
596
$835K 0.04%
53,200
597
$834K 0.04%
27,000
+300
598
$833K 0.04%
5,000
-200
599
$831K 0.04%
47,600
-2,200
600
$831K 0.04%
12,500
-200
22 23
24
25 26