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
1151
$385K 0.02%
+8,400
1152
$384K 0.02%
14,700
-700
1153
$383K 0.02%
13,700
+100
1154
$383K 0.02%
38,700
+200
1155
$382K 0.02%
6,200
1156
$381K 0.02%
13,900
-1,400
1157
$380K 0.02%
24,465
-447
1158
$380K 0.02%
31,200
1159
$380K 0.02%
5,133
-74
1160
$379K 0.02%
15,500
+100
1161
$378K 0.02%
1,485
+8
1162
$378K 0.02%
35,300
-1,800
1163
$378K 0.02%
18,700
-900
1164
$377K 0.02%
7,200
-100
1165
$377K 0.02%
17,200
-700
1166
$374K 0.02%
21,700
-1,000
1167
$374K 0.02%
23,600
1168
$374K 0.02%
15,700
-200
1169
$373K 0.02%
+4,800
1170
$373K 0.02%
11,300
1171
$372K 0.02%
6,100
1172
$370K 0.02%
29,000
-1,200
1173
$369K 0.02%
15,300
-300
1174
$368K 0.02%
6,500
1175
$368K 0.02%
10,800
-500
45 46
47
48 49