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
1276
$289K 0.02%
23,500
1277
$289K 0.02%
+22,100
1278
$287K 0.02%
+10,000
1279
$287K 0.02%
13,100
1280
$286K 0.02%
10,800
1281
$285K 0.02%
6,000
1282
$284K 0.01%
25,000
-400
1283
$283K 0.01%
15,200
1284
$281K 0.01%
+8,300
1285
$280K 0.01%
9,100
1286
$280K 0.01%
15,200
1287
$279K 0.01%
+11,100
1288
$279K 0.01%
11,100
1289
$279K 0.01%
9,000
+100
1290
$279K 0.01%
9,000
-200
1291
$277K 0.01%
+4,200
1292
$277K 0.01%
21,800
+100
1293
$275K 0.01%
16,300
-500
1294
$274K 0.01%
3,100
+100
1295
$273K 0.01%
18,400
-100
1296
$273K 0.01%
12,000
1297
$273K 0.01%
11,900
-500
1298
$273K 0.01%
11,900
1299
$272K 0.01%
21,500
+100
1300
$272K 0.01%
17,000
+300
50 51
52
53 54