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
1001
$492K 0.03%
105,500
+26,500
1002
$491K 0.03%
+33,900
1003
$491K 0.03%
22,800
-300
1004
$489K 0.03%
51,000
-3,000
1005
$489K 0.03%
8,000
1006
$489K 0.03%
18,100
-800
1007
$488K 0.03%
8,900
-29,200
1008
$487K 0.03%
10,600
1009
$486K 0.03%
26,475
1010
$486K 0.03%
35,900
-900
1011
$485K 0.03%
39,500
1012
$484K 0.03%
7,800
-400
1013
$482K 0.03%
8,100
1014
$482K 0.03%
7,500
-100
1015
$482K 0.03%
12,000
-12,573
1016
$482K 0.03%
18,500
+100
1017
$480K 0.03%
5,300
-100
1018
$479K 0.03%
10,900
-800
1019
$479K 0.03%
11,100
-200
1020
$478K 0.03%
10,500
-400
1021
$477K 0.03%
7,100
-100
1022
$477K 0.03%
15,700
+100
1023
$477K 0.03%
19,600
-200
1024
$476K 0.03%
13,500
1025
$475K 0.03%
7,500
-200
39 40
41
42 43