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
101
$2.87M 0.15%
80,896
-1,459
102
$2.84M 0.15%
8,300
-100
103
$2.81M 0.15%
23,000
-400
104
$2.78M 0.15%
39,000
-700
105
$2.76M 0.15%
14,800
-500
106
$2.75M 0.14%
70,700
-1,300
107
$2.75M 0.14%
29,900
-700
108
$2.7M 0.14%
38,700
-1,600
109
$2.67M 0.14%
32,800
-700
110
$2.65M 0.14%
19,500
-500
111
$2.64M 0.14%
72,400
-2,000
112
$2.63M 0.14%
18,900
-700
113
$2.62M 0.14%
11,800
-300
114
$2.6M 0.14%
91,900
-2,100
115
$2.59M 0.14%
7,100
-400
116
$2.58M 0.14%
99,100
-3,100
117
$2.57M 0.14%
28,100
-500
118
$2.55M 0.13%
56,400
-1,000
119
$2.49M 0.13%
16,400
-700
120
$2.48M 0.13%
9,700
-200
121
$2.47M 0.13%
19,100
-800
122
$2.47M 0.13%
20,600
-400
123
$2.45M 0.13%
92,000
-3,900
124
$2.44M 0.13%
30,700
-700
125
$2.36M 0.12%
37,300
-1,500
3 4
5
6 7