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
1226
$327K 0.02%
31,400
+100
1227
$326K 0.02%
13,800
-100
1228
$326K 0.02%
13,500
1229
$326K 0.02%
4,800
-100
1230
$325K 0.02%
+1,310
1231
$325K 0.02%
16,000
+100
1232
$323K 0.02%
23,600
-900
1233
$323K 0.02%
25,800
1234
$322K 0.02%
12,400
+100
1235
$322K 0.02%
10,800
+100
1236
$321K 0.02%
7,700
1237
$321K 0.02%
18,000
-600
1238
$321K 0.02%
17,100
1239
$321K 0.02%
6,400
1240
$320K 0.02%
7,300
+800
1241
$320K 0.02%
7,800
1242
$320K 0.02%
8,400
-200
1243
$320K 0.02%
36,000
+200
1244
$319K 0.02%
7,600
+200
1245
$319K 0.02%
18,375
+125
1246
$317K 0.02%
2,270
-100
1247
$316K 0.02%
14,400
+100
1248
$316K 0.02%
4,700
1249
$316K 0.02%
14,900
-200
1250
$316K 0.02%
16,000
48 49
50
51 52