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
1326
$247K 0.01%
9,100
1327
$247K 0.01%
10,500
+100
1328
$247K 0.01%
5,045
+30
1329
$247K 0.01%
4,700
1330
$246K 0.01%
14,700
+200
1331
$242K 0.01%
5,000
-100
1332
$242K 0.01%
5,400
-200
1333
$241K 0.01%
16,300
-100
1334
$241K 0.01%
4,900
1335
$240K 0.01%
704
1336
$238K 0.01%
6,300
-300
1337
$238K 0.01%
14,900
1338
$237K 0.01%
7,100
-300
1339
$236K 0.01%
35,500
1340
$235K 0.01%
19,700
1341
$233K 0.01%
13,700
+100
1342
$232K 0.01%
17,100
-700
1343
$229K 0.01%
9,900
-800
1344
$225K 0.01%
10,800
1345
$222K 0.01%
21,600
+100
1346
$221K 0.01%
4,700
-200
1347
$221K 0.01%
12,400
-400
1348
$220K 0.01%
8,100
1349
$220K 0.01%
8,900
1350
$217K 0.01%
7,600
52 53
54
55 56