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
901
$570K 0.03%
12,900
-400
902
$569K 0.03%
31,100
+4,100
903
$569K 0.03%
36,400
-200
904
$568K 0.03%
26,700
-1,000
905
$567K 0.03%
1,978
+11
906
$566K 0.03%
18,500
-300
907
$566K 0.03%
+27,000
908
$564K 0.03%
16,100
+400
909
$562K 0.03%
17,000
+100
910
$561K 0.03%
18,300
-1,000
911
$560K 0.03%
21,100
-300
912
$559K 0.03%
22,800
-800
913
$558K 0.03%
16,300
914
$557K 0.03%
26,550
-2,400
915
$557K 0.03%
11,300
916
$556K 0.03%
14,400
917
$556K 0.03%
21,600
-800
918
$556K 0.03%
14,700
919
$555K 0.03%
15,500
+300
920
$554K 0.03%
24,900
-2,400
921
$553K 0.03%
12,607
922
$552K 0.03%
11,600
-37,500
923
$552K 0.03%
26,100
-1,100
924
$552K 0.03%
5,478
-233
925
$551K 0.03%
16,100
35 36
37
38 39