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
926
$550K 0.03%
19,500
-1,000
927
$550K 0.03%
15,900
-600
928
$549K 0.03%
11,800
-400
929
$549K 0.03%
11,000
-400
930
$545K 0.03%
6,300
-100
931
$545K 0.03%
56,700
-4,000
932
$544K 0.03%
11,400
933
$544K 0.03%
19,000
-100
934
$544K 0.03%
15,900
935
$543K 0.03%
59,500
-2,500
936
$543K 0.03%
29,300
-1,300
937
$542K 0.03%
18,100
+100
938
$542K 0.03%
36,800
+100
939
$541K 0.03%
28,200
+100
940
$541K 0.03%
11,300
-100
941
$540K 0.03%
38,800
-1,900
942
$539K 0.03%
43,200
-900
943
$539K 0.03%
11,900
-400
944
$538K 0.03%
1,100
-100
945
$538K 0.03%
20,600
-900
946
$538K 0.03%
8,400
947
$537K 0.03%
16,500
-100
948
$536K 0.03%
7,400
949
$533K 0.03%
27,400
+100
950
$533K 0.03%
64,700
-2,800
36 37
38
39 40