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
976
$512K 0.03%
9,200
-500
977
$511K 0.03%
38,600
+200
978
$511K 0.03%
12,800
979
$510K 0.03%
7,070
-228
980
$510K 0.03%
12,000
981
$509K 0.03%
21,020
+100
982
$508K 0.03%
19,464
-973
983
$507K 0.03%
10,500
+2,000
984
$506K 0.03%
10,400
+200
985
$506K 0.03%
16,560
+100
986
$506K 0.03%
19,100
-400
987
$505K 0.03%
13,600
+100
988
$505K 0.03%
86,304
989
$504K 0.03%
16,500
990
$502K 0.03%
37,900
-1,500
991
$502K 0.03%
10,300
-400
992
$501K 0.03%
4,400
-200
993
$499K 0.03%
5,300
-200
994
$498K 0.03%
17,200
995
$497K 0.03%
7,600
-100
996
$496K 0.03%
15,600
-400
997
$495K 0.03%
20,500
998
$494K 0.03%
38,000
999
$493K 0.03%
3,500
-100
1000
$492K 0.03%
23,898
-2,200
38 39
40
41 42