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
1351
$217K 0.01%
12,700
-100
1352
$217K 0.01%
28,800
+200
1353
$216K 0.01%
13,200
-100
1354
$216K 0.01%
37,300
1355
$214K 0.01%
3,500
-100
1356
$213K 0.01%
8,500
-400
1357
$213K 0.01%
13,700
1358
$211K 0.01%
9,000
-100
1359
$210K 0.01%
14,400
+100
1360
$209K 0.01%
13,400
-300
1361
$208K 0.01%
+2,200
1362
$206K 0.01%
51,900
+500
1363
$206K 0.01%
22,400
+200
1364
$205K 0.01%
10,900
1365
$205K 0.01%
825
-20
1366
$205K 0.01%
13,000
1367
$204K 0.01%
10,000
-400
1368
$204K 0.01%
+7,700
1369
$203K 0.01%
6,900
-300
1370
$202K 0.01%
14,500
+100
1371
$202K 0.01%
25,500
-1,000
1372
$200K 0.01%
15,600
1373
$198K 0.01%
12,300
1374
$198K 0.01%
1,492
-41
1375
$195K 0.01%
11,800
-100
53 54
55
56 57