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
851
$605K 0.03%
23,400
+500
852
$605K 0.03%
31,000
-2,000
853
$604K 0.03%
36,100
854
$604K 0.03%
10,500
+100
855
$603K 0.03%
22,800
+200
856
$602K 0.03%
23,000
-600
857
$601K 0.03%
17,800
-100
858
$601K 0.03%
13,500
859
$600K 0.03%
3,800
-100
860
$599K 0.03%
30,200
-1,300
861
$599K 0.03%
+10,300
862
$598K 0.03%
9,300
-500
863
$596K 0.03%
28,900
864
$595K 0.03%
27,100
+100
865
$593K 0.03%
12,900
-200
866
$593K 0.03%
23,719
-455
867
$592K 0.03%
14,900
-48,100
868
$592K 0.03%
7,300
-100
869
$592K 0.03%
7,900
-100
870
$592K 0.03%
28,400
-2,500
871
$591K 0.03%
11,800
-1,900
872
$590K 0.03%
26,100
873
$590K 0.03%
48,800
+300
874
$590K 0.03%
10,100
-400
875
$590K 0.03%
33,400
-1,200
33 34
35
36 37