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
601
$831K 0.04%
24,700
-400
602
$830K 0.04%
12,200
-200
603
$828K 0.04%
24,400
-1,000
604
$827K 0.04%
10,700
-400
605
$827K 0.04%
10,200
-100
606
$826K 0.04%
40,200
-3,400
607
$824K 0.04%
22,800
+3,800
608
$823K 0.04%
17,200
-600
609
$821K 0.04%
11,100
-200
610
$820K 0.04%
+26,000
611
$819K 0.04%
7,700
-200
612
$817K 0.04%
12,809
-126
613
$814K 0.04%
17,800
+100
614
$814K 0.04%
21,700
-900
615
$812K 0.04%
6,000
-300
616
$812K 0.04%
17,600
-10,400
617
$811K 0.04%
15,200
-200
618
$808K 0.04%
24,200
-800
619
$807K 0.04%
50,600
620
$806K 0.04%
4,200
-100
621
$803K 0.04%
88,900
622
$803K 0.04%
16,300
-10,600
623
$802K 0.04%
44,000
-500
624
$801K 0.04%
5,600
-200
625
$801K 0.04%
19,500
+100
23 24
25
26 27