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
676
$758K 0.04%
16,600
-700
677
$757K 0.04%
9,300
-200
678
$754K 0.04%
1,500
-62
679
$754K 0.04%
13,400
-600
680
$753K 0.04%
10,600
+300
681
$752K 0.04%
11,500
-500
682
$751K 0.04%
21,200
-900
683
$749K 0.04%
38,003
-1,439
684
$748K 0.04%
59,700
+9,100
685
$748K 0.04%
8,700
-900
686
$747K 0.04%
16,100
-800
687
$747K 0.04%
10,900
-200
688
$747K 0.04%
25,200
-1,000
689
$747K 0.04%
10,200
-200
690
$745K 0.04%
5,300
-100
691
$745K 0.04%
55,699
-3,195
692
$745K 0.04%
25,200
-1,000
693
$743K 0.04%
17,500
694
$742K 0.04%
40,300
-1,700
695
$742K 0.04%
22,400
696
$741K 0.04%
18,200
-400
697
$741K 0.04%
21,200
698
$740K 0.04%
6,200
-100
699
$739K 0.04%
11,000
-300
700
$735K 0.04%
14,200
+100
26 27
28
29 30