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
626
$801K 0.04%
21,100
+100
627
$800K 0.04%
35,913
-666
628
$800K 0.04%
15,600
-300
629
$797K 0.04%
4,200
-100
630
$796K 0.04%
14,700
-400
631
$796K 0.04%
22,312
+2,000
632
$796K 0.04%
20,000
633
$794K 0.04%
49,000
-1,300
634
$791K 0.04%
12,200
+100
635
$791K 0.04%
12,500
-300
636
$791K 0.04%
5,900
-100
637
$790K 0.04%
14,200
-400
638
$790K 0.04%
128,500
-1,500
639
$790K 0.04%
12,900
640
$787K 0.04%
21,300
+100
641
$787K 0.04%
6,800
642
$786K 0.04%
22,300
-1,400
643
$785K 0.04%
11,800
-200
644
$785K 0.04%
30,500
-100
645
$785K 0.04%
12,900
-600
646
$784K 0.04%
11,400
-600
647
$783K 0.04%
12,100
-600
648
$782K 0.04%
14,500
-300
649
$781K 0.04%
17,300
-100
650
$781K 0.04%
49,100
+31,800
24 25
26
27 28