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
1126
$405K 0.02%
21,700
-100
1127
$404K 0.02%
+19,200
1128
$403K 0.02%
20,700
-600
1129
$403K 0.02%
12,400
-500
1130
$399K 0.02%
12,500
-100
1131
$399K 0.02%
9,400
1132
$398K 0.02%
9,672
-242
1133
$397K 0.02%
32,800
-1,200
1134
$397K 0.02%
12,800
-600
1135
$397K 0.02%
20,026
-403
1136
$395K 0.02%
4,900
1137
$395K 0.02%
17,200
1138
$395K 0.02%
21,800
+1,900
1139
$392K 0.02%
8,900
-400
1140
$391K 0.02%
14,300
+100
1141
$391K 0.02%
31,100
+5,000
1142
$390K 0.02%
9,700
1143
$389K 0.02%
19,600
1144
$389K 0.02%
5,800
-300
1145
$388K 0.02%
13,800
+200
1146
$388K 0.02%
8,600
-100
1147
$387K 0.02%
9,100
+100
1148
$387K 0.02%
28,300
-1,200
1149
$386K 0.02%
8,800
1150
$386K 0.02%
6,200
-100
44 45
46
47 48