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
76
$3.79M 0.2%
51,600
-1,300
77
$3.79M 0.2%
96,400
-2,100
78
$3.79M 0.2%
50,100
-1,000
79
$3.78M 0.2%
243,000
-5,000
80
$3.76M 0.2%
25,300
-1,000
81
$3.71M 0.2%
57,300
-1,000
82
$3.66M 0.19%
36,531
-495
83
$3.54M 0.19%
81,300
-1,400
84
$3.48M 0.18%
128,200
-2,000
85
$3.48M 0.18%
14,400
-200
86
$3.46M 0.18%
39,100
-700
87
$3.35M 0.18%
86,800
-2,800
88
$3.32M 0.17%
41,800
-400
89
$3.3M 0.17%
61,600
+500
90
$3.25M 0.17%
23,600
-500
91
$3.22M 0.17%
53,000
-1,800
92
$3.22M 0.17%
256,000
-4,800
93
$3.17M 0.17%
27,900
-500
94
$3.15M 0.17%
40,400
+500
95
$3.15M 0.17%
41,500
-3,200
96
$3.14M 0.17%
32,800
-500
97
$3.01M 0.16%
36,100
-700
98
$2.97M 0.16%
28,700
-800
99
$2.93M 0.15%
54,300
-1,100
100
$2.9M 0.15%
38,300
-600
2 3
4
5 6