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
826
$625K 0.03%
77,112
-1,890
827
$624K 0.03%
16,700
-700
828
$623K 0.03%
18,700
-800
829
$623K 0.03%
12,700
-400
830
$623K 0.03%
24,800
-1,400
831
$622K 0.03%
7,400
-100
832
$622K 0.03%
46,100
-2,100
833
$621K 0.03%
21,800
+200
834
$620K 0.03%
19,200
835
$619K 0.03%
40,400
836
$619K 0.03%
33,000
+200
837
$619K 0.03%
7,300
-100
838
$618K 0.03%
26,600
839
$618K 0.03%
32,200
-1,400
840
$615K 0.03%
22,100
841
$615K 0.03%
17,000
+200
842
$614K 0.03%
1,200
843
$612K 0.03%
7,000
+300
844
$612K 0.03%
22,300
-200
845
$612K 0.03%
13,800
+100
846
$611K 0.03%
55,300
-600
847
$610K 0.03%
17,500
+200
848
$610K 0.03%
22,400
+100
849
$610K 0.03%
26,400
-500
850
$609K 0.03%
15,700
-400
32 33
34
35 36