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
1201
$342K 0.02%
132,600
-5,500
1202
$341K 0.02%
30,400
+100
1203
$341K 0.02%
21,100
+100
1204
$341K 0.02%
14,500
-400
1205
$338K 0.02%
14,500
-100
1206
$338K 0.02%
6,300
1207
$338K 0.02%
14,700
-1,100
1208
$338K 0.02%
22,200
-1,300
1209
$337K 0.02%
10,600
-200
1210
$337K 0.02%
13,400
-300
1211
$336K 0.02%
14,300
+100
1212
$335K 0.02%
93,200
-4,100
1213
$335K 0.02%
13,600
+100
1214
$334K 0.02%
11,069
1215
$334K 0.02%
8,800
1216
$333K 0.02%
10,086
-457
1217
$332K 0.02%
3,700
-200
1218
$331K 0.02%
22,344
-625
1219
$331K 0.02%
5,500
1220
$330K 0.02%
4,600
-200
1221
$329K 0.02%
11,300
-200
1222
$328K 0.02%
8,600
-200
1223
$327K 0.02%
7,700
-200
1224
$327K 0.02%
10,700
-700
1225
$327K 0.02%
12,900
-100
47 48
49
50 51