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
951
$532K 0.03%
6,775
+25
952
$530K 0.03%
9,700
-200
953
$530K 0.03%
11,600
954
$530K 0.03%
8,600
-500
955
$528K 0.03%
9,300
-400
956
$527K 0.03%
9,800
-400
957
$527K 0.03%
35,300
+100
958
$526K 0.03%
5,900
+100
959
$526K 0.03%
25,400
960
$522K 0.03%
19,400
961
$522K 0.03%
11,700
-200
962
$522K 0.03%
23,200
-300
963
$521K 0.03%
7,900
-200
964
$521K 0.03%
28,500
965
$520K 0.03%
170
+1
966
$520K 0.03%
16,170
-443
967
$520K 0.03%
8,500
968
$519K 0.03%
10,000
-500
969
$519K 0.03%
36,400
+200
970
$519K 0.03%
28,600
-1,200
971
$517K 0.03%
9,800
-1,200
972
$516K 0.03%
9,700
-400
973
$515K 0.03%
26,200
974
$515K 0.03%
30,500
-1,700
975
$513K 0.03%
22,600
-900
37 38
39
40 41