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
701
$735K 0.04%
24,600
-1,000
702
$735K 0.04%
42,000
+1,000
703
$734K 0.04%
26,800
-1,200
704
$734K 0.04%
110,400
+82,400
705
$733K 0.04%
5,000
-200
706
$732K 0.04%
56,250
-2,475
707
$731K 0.04%
15,700
-300
708
$730K 0.04%
+26,400
709
$730K 0.04%
15,400
-600
710
$729K 0.04%
18,200
711
$728K 0.04%
17,700
-400
712
$728K 0.04%
44,400
+600
713
$727K 0.04%
9,800
-1,100
714
$727K 0.04%
18,200
715
$727K 0.04%
19,800
-1,400
716
$726K 0.04%
9,700
-200
717
$726K 0.04%
81,800
-3,100
718
$726K 0.04%
31,500
719
$725K 0.04%
25,200
-1,000
720
$724K 0.04%
13,900
-600
721
$724K 0.04%
16,800
722
$724K 0.04%
8,500
-300
723
$723K 0.04%
8,000
724
$723K 0.04%
17,600
-300
725
$722K 0.04%
6,400
27 28
29
30 31