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
776
$672K 0.04%
23,000
+200
777
$671K 0.04%
12,600
778
$669K 0.04%
45,100
779
$668K 0.04%
9,000
-400
780
$668K 0.04%
12,800
-700
781
$668K 0.04%
26,200
-500
782
$666K 0.04%
8,700
-100
783
$666K 0.04%
24,900
+100
784
$665K 0.04%
9,800
-100
785
$664K 0.03%
17,500
-100
786
$664K 0.03%
5,200
-200
787
$663K 0.03%
38,200
-1,500
788
$662K 0.03%
80,400
+100
789
$661K 0.03%
2,053
+6
790
$658K 0.03%
20,625
-313
791
$657K 0.03%
35,700
+100
792
$657K 0.03%
37,300
+100
793
$656K 0.03%
5,200
-100
794
$656K 0.03%
38,900
-1,700
795
$655K 0.03%
22,600
+100
796
$655K 0.03%
13,800
-200
797
$655K 0.03%
11,900
-500
798
$655K 0.03%
28,500
+1,200
799
$653K 0.03%
26,700
-1,300
800
$648K 0.03%
17,700
-400
30 31
32
33 34