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
1051
$455K 0.02%
11,400
1052
$453K 0.02%
7,800
-300
1053
$453K 0.02%
20,600
-1,000
1054
$452K 0.02%
10,600
-200
1055
$451K 0.02%
9,800
1056
$450K 0.02%
25,400
1057
$450K 0.02%
8,800
-300
1058
$450K 0.02%
13,700
-600
1059
$448K 0.02%
9,100
-200
1060
$447K 0.02%
11,000
-400
1061
$447K 0.02%
8,500
-300
1062
$447K 0.02%
18,000
-800
1063
$446K 0.02%
17,400
-500
1064
$446K 0.02%
36,000
-1,600
1065
$446K 0.02%
27,100
-2,000
1066
$445K 0.02%
10,500
-100
1067
$444K 0.02%
9,400
1068
$443K 0.02%
20,700
-800
1069
$443K 0.02%
18,000
+300
1070
$442K 0.02%
6,600
+100
1071
$442K 0.02%
29,000
-200
1072
$442K 0.02%
15,300
1073
$441K 0.02%
12,200
-600
1074
$441K 0.02%
5,900
-100
1075
$441K 0.02%
23,500
+200
41 42
43
44 45