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
726
$721K 0.04%
25,700
+100
727
$721K 0.04%
10,100
-25,800
728
$719K 0.04%
2,900
-9,200
729
$718K 0.04%
21,200
-699
730
$718K 0.04%
27,000
-100
731
$717K 0.04%
12,300
-100
732
$717K 0.04%
10,900
733
$716K 0.04%
28,200
+1,000
734
$716K 0.04%
12,500
-800
735
$715K 0.04%
35,500
-2,000
736
$713K 0.04%
51,650
+300
737
$711K 0.04%
9,400
-200
738
$710K 0.04%
16,200
739
$710K 0.04%
30,100
-1,200
740
$709K 0.04%
8,300
-200
741
$707K 0.04%
15,300
-500
742
$707K 0.04%
12,628
-247
743
$707K 0.04%
83,100
-3,000
744
$706K 0.04%
44,300
-1,800
745
$704K 0.04%
11,100
746
$703K 0.04%
6,818
-103
747
$703K 0.04%
113,800
-4,400
748
$701K 0.04%
34,000
-1,500
749
$700K 0.04%
27,400
-500
750
$698K 0.04%
9,400
-200
28 29
30
31 32