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
1076
$441K 0.02%
19,200
-800
1077
$441K 0.02%
9,600
1078
$441K 0.02%
24,400
-1,000
1079
$441K 0.02%
21,400
+2,700
1080
$440K 0.02%
17,700
+3,000
1081
$440K 0.02%
+12,084
1082
$440K 0.02%
1,515
-75
1083
$438K 0.02%
7,200
-300
1084
$438K 0.02%
116,000
-4,800
1085
$437K 0.02%
6,300
-100
1086
$437K 0.02%
10,100
-800
1087
$437K 0.02%
7,200
-300
1088
$437K 0.02%
5,500
1089
$436K 0.02%
13,170
-530
1090
$435K 0.02%
22,128
-214
1091
$434K 0.02%
11,500
-100
1092
$434K 0.02%
16,604
-712
1093
$432K 0.02%
36,700
-300
1094
$430K 0.02%
17,300
-800
1095
$430K 0.02%
18,300
-600
1096
$428K 0.02%
12,200
-600
1097
$428K 0.02%
2,500
-100
1098
$428K 0.02%
15,500
-300
1099
$427K 0.02%
10,300
+400
1100
$426K 0.02%
37,700
+600
42 43
44
45 46