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
1301
$271K 0.01%
8,460
+20
1302
$271K 0.01%
11,800
+100
1303
$270K 0.01%
27,500
+200
1304
$269K 0.01%
+7,400
1305
$268K 0.01%
15,000
-800
1306
$268K 0.01%
22,500
-400
1307
$266K 0.01%
14,300
+200
1308
$265K 0.01%
9,900
-300
1309
$263K 0.01%
5,500
-100
1310
$261K 0.01%
19,200
+200
1311
$260K 0.01%
14,500
+100
1312
$259K 0.01%
21,700
-1,200
1313
$257K 0.01%
6,900
-200
1314
$257K 0.01%
17,300
1315
$256K 0.01%
17,000
-700
1316
$255K 0.01%
40,000
+4,500
1317
$253K 0.01%
9,100
1318
$253K 0.01%
+7,300
1319
$251K 0.01%
5,800
+100
1320
$250K 0.01%
7,400
+100
1321
$250K 0.01%
11,663
1322
$250K 0.01%
13,200
1323
$250K 0.01%
15,500
1324
$250K 0.01%
9,900
-100
1325
$249K 0.01%
11,100
+100
51 52
53
54 55