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
876
$590K 0.03%
11,100
-200
877
$589K 0.03%
12,700
-100
878
$589K 0.03%
29,000
-1,100
879
$588K 0.03%
32,800
880
$587K 0.03%
7,400
-23,700
881
$587K 0.03%
25,400
+200
882
$587K 0.03%
24,200
-1,200
883
$585K 0.03%
11,817
-39,312
884
$584K 0.03%
11,900
-300
885
$584K 0.03%
52,000
-2,800
886
$584K 0.03%
22,300
-900
887
$583K 0.03%
30,400
-600
888
$583K 0.03%
10,100
889
$583K 0.03%
5,600
-100
890
$582K 0.03%
21,500
-200
891
$581K 0.03%
16,600
-800
892
$580K 0.03%
23,300
-500
893
$580K 0.03%
14,400
-100
894
$579K 0.03%
39,600
+400
895
$576K 0.03%
45,500
-1,800
896
$574K 0.03%
11,600
-400
897
$573K 0.03%
11,900
-600
898
$573K 0.03%
11,400
-400
899
$572K 0.03%
12,000
900
$571K 0.03%
85,800
+35,000
34 35
36
37 38