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
801
$646K 0.03%
17,500
-400
802
$646K 0.03%
12,900
-500
803
$645K 0.03%
34,400
-1,400
804
$645K 0.03%
16,600
-2,268
805
$643K 0.03%
11,500
-300
806
$643K 0.03%
17,600
-500
807
$643K 0.03%
23,800
-1,100
808
$643K 0.03%
25,700
-1,100
809
$642K 0.03%
12,500
810
$641K 0.03%
25,600
+200
811
$640K 0.03%
7,100
-200
812
$639K 0.03%
14,800
813
$637K 0.03%
20,100
-64,800
814
$637K 0.03%
19,400
-400
815
$636K 0.03%
10,900
-600
816
$636K 0.03%
53,600
817
$633K 0.03%
20,700
818
$633K 0.03%
+18,600
819
$632K 0.03%
36,000
+1,300
820
$632K 0.03%
22,200
821
$631K 0.03%
49,700
-2,800
822
$630K 0.03%
16,700
-500
823
$627K 0.03%
13,400
-600
824
$626K 0.03%
12,400
-100
825
$625K 0.03%
15,700
+2,800
31 32
33
34 35