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
1176
$368K 0.02%
+5,800
1177
$367K 0.02%
32,500
+200
1178
$366K 0.02%
15,300
-100
1179
$365K 0.02%
12,300
1180
$365K 0.02%
42,400
-800
1181
$363K 0.02%
18,600
1182
$363K 0.02%
8,600
+100
1183
$362K 0.02%
30,000
-7,873
1184
$362K 0.02%
39,300
-100
1185
$362K 0.02%
16,800
1186
$358K 0.02%
5,500
+100
1187
$356K 0.02%
18,800
+200
1188
$355K 0.02%
22,800
+200
1189
$354K 0.02%
4,100
-200
1190
$354K 0.02%
25,678
+600
1191
$352K 0.02%
44,100
+700
1192
$349K 0.02%
12,100
+100
1193
$347K 0.02%
+3,700
1194
$346K 0.02%
11,200
1195
$346K 0.02%
8,700
1196
$346K 0.02%
17,100
+100
1197
$345K 0.02%
26,800
-800
1198
$344K 0.02%
31,200
1199
$344K 0.02%
9,900
-200
1200
$343K 0.02%
9,200
46 47
48
49 50