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
1101
$426K 0.02%
9,600
-100
1102
$425K 0.02%
18,600
1103
$425K 0.02%
41,600
+100
1104
$424K 0.02%
24,166
+9,028
1105
$424K 0.02%
16,300
-100
1106
$423K 0.02%
11,400
-200
1107
$422K 0.02%
16,245
-341
1108
$420K 0.02%
7,800
1109
$420K 0.02%
5,100
-200
1110
$418K 0.02%
14,400
+100
1111
$417K 0.02%
13,200
1112
$416K 0.02%
8,500
-300
1113
$416K 0.02%
7,300
+100
1114
$415K 0.02%
39,300
-2,100
1115
$414K 0.02%
11,650
1116
$412K 0.02%
42,500
1117
$412K 0.02%
10,900
+100
1118
$411K 0.02%
7,341
+103
1119
$410K 0.02%
165,000
+2,000
1120
$408K 0.02%
14,900
+300
1121
$408K 0.02%
10,146
-116
1122
$408K 0.02%
12,400
-600
1123
$407K 0.02%
19,200
+100
1124
$406K 0.02%
36,100
-1,000
1125
$405K 0.02%
6,100
43 44
45
46 47