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
51
$5.24M 0.28%
81,198
-1,430
52
$5.16M 0.27%
96,400
-3,600
53
$5.1M 0.27%
39,300
-2,400
54
$5.02M 0.26%
63,700
-1,400
55
$5.01M 0.26%
50,800
-1,500
56
$4.88M 0.26%
45,300
-900
57
$4.82M 0.25%
87,400
-2,900
58
$4.82M 0.25%
55,200
-1,400
59
$4.72M 0.25%
56,700
-1,000
60
$4.63M 0.24%
40,900
-1,100
61
$4.63M 0.24%
101,800
-3,100
62
$4.6M 0.24%
58,100
-3,100
63
$4.51M 0.24%
28,700
-700
64
$4.4M 0.23%
20,300
-400
65
$4.29M 0.23%
106,500
-2,700
66
$4.29M 0.23%
58,600
-1,100
67
$4.27M 0.22%
17,200
-400
68
$4.13M 0.22%
65,900
-1,300
69
$4.12M 0.22%
3,300
70
$3.99M 0.21%
30,500
-300
71
$3.97M 0.21%
58,472
-1,041
72
$3.95M 0.21%
121,200
-2,000
73
$3.88M 0.2%
73,400
-3,500
74
$3.88M 0.2%
45,200
-800
75
$3.81M 0.2%
25,800
-700
1 2
3
4 5