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
1026
$475K 0.03%
15,900
-700
1027
$474K 0.02%
+19,200
1028
$473K 0.02%
11,500
-200
1029
$472K 0.02%
8,100
-26,500
1030
$472K 0.02%
8,400
+100
1031
$471K 0.02%
10,900
-800
1032
$471K 0.02%
5,700
1033
$469K 0.02%
5,800
-200
1034
$469K 0.02%
21,200
-900
1035
$469K 0.02%
13,200
-500
1036
$468K 0.02%
52,400
-800
1037
$467K 0.02%
12,800
1038
$467K 0.02%
19,300
1039
$467K 0.02%
19,000
-300
1040
$467K 0.02%
11,800
-100
1041
$464K 0.02%
8,400
-200
1042
$463K 0.02%
6,400
1043
$461K 0.02%
21,800
-300
1044
$459K 0.02%
9,300
-500
1045
$459K 0.02%
12,100
-600
1046
$459K 0.02%
38,800
-1,600
1047
$457K 0.02%
7,400
-100
1048
$456K 0.02%
26,200
1049
$456K 0.02%
11,000
+100
1050
$455K 0.02%
77,320
-1,501
40 41
42
43 44