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
751
$698K 0.04%
22,300
-400
752
$696K 0.04%
55,500
-2,600
753
$696K 0.04%
13,900
-600
754
$695K 0.04%
5,000
-200
755
$694K 0.04%
17,719
-447
756
$693K 0.04%
34,700
-600
757
$693K 0.04%
5,900
758
$690K 0.04%
11,500
+100
759
$690K 0.04%
28,900
+200
760
$686K 0.04%
10,400
-200
761
$686K 0.04%
73,700
+8,800
762
$685K 0.04%
14,400
763
$684K 0.04%
39,900
-1,600
764
$684K 0.04%
8,200
-100
765
$683K 0.04%
21,700
-300
766
$683K 0.04%
103,000
+400
767
$682K 0.04%
19,700
768
$679K 0.04%
28,300
-500
769
$679K 0.04%
20,200
-600
770
$676K 0.04%
11,200
-400
771
$676K 0.04%
21,100
-600
772
$675K 0.04%
9,400
-300
773
$674K 0.04%
14,800
-1,000
774
$674K 0.04%
21,800
-500
775
$674K 0.04%
8,400
-400
29 30
31
32 33