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
651
$781K 0.04%
19,100
-700
652
$779K 0.04%
26,100
-1,000
653
$779K 0.04%
24,200
-1,000
654
$778K 0.04%
17,600
655
$778K 0.04%
4,700
656
$778K 0.04%
20,025
+3,600
657
$777K 0.04%
14,145
-575
658
$776K 0.04%
4,800
-100
659
$776K 0.04%
74,000
+500
660
$776K 0.04%
9,700
-400
661
$776K 0.04%
11,300
-500
662
$776K 0.04%
14,000
-9,400
663
$775K 0.04%
6,500
664
$773K 0.04%
16,200
-800
665
$771K 0.04%
28,300
-500
666
$768K 0.04%
24,000
-800
667
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16,800
-11,100
668
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16,600
-500
669
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95,000
-5,000
670
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4,887
-125
671
$762K 0.04%
8,800
672
$762K 0.04%
15,100
-700
673
$761K 0.04%
13,300
-100
674
$761K 0.04%
7,400
-5,100
675
$759K 0.04%
8,200
-200
25 26
27
28 29