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
1376
$191K 0.01%
10,600
-200
1377
$190K 0.01%
18,300
+100
1378
$185K 0.01%
12,000
1379
$185K 0.01%
10,600
+100
1380
$183K 0.01%
10,800
+100
1381
$180K 0.01%
30,300
+100
1382
$178K 0.01%
15,000
1383
$177K 0.01%
11,000
1384
$177K 0.01%
27,000
+800
1385
$177K 0.01%
15,500
1386
$176K 0.01%
173
1387
$174K 0.01%
10,700
1388
$173K 0.01%
21,500
1389
$172K 0.01%
11,400
1390
$171K 0.01%
22,600
-400
1391
$168K 0.01%
11,700
1392
$165K 0.01%
28,400
+100
1393
$164K 0.01%
192
+19
1394
$163K 0.01%
13,400
1395
$162K 0.01%
16,800
1396
$161K 0.01%
12,000
+100
1397
$161K 0.01%
13,900
1398
$161K 0.01%
19,400
1399
$159K 0.01%
10,600
1400
$145K 0.01%
2,150
+10
54 55
56
57 58