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
1401
$144K 0.01%
18,800
1402
$142K 0.01%
22,300
+200
1403
$140K 0.01%
+13,100
1404
$139K 0.01%
1,460
+7
1405
$139K 0.01%
22,000
1406
$138K 0.01%
19,700
1407
$137K 0.01%
20,500
+3,100
1408
$135K 0.01%
11,400
+100
1409
$132K 0.01%
28,600
1410
$132K 0.01%
+10,300
1411
$128K 0.01%
16,600
1412
$125K 0.01%
10,300
+100
1413
$123K 0.01%
11,500
+100
1414
$122K 0.01%
11,200
+200
1415
$120K 0.01%
19,400
1416
$119K 0.01%
14,300
+100
1417
$115K 0.01%
18,400
1418
$110K 0.01%
2,380
+60
1419
$110K 0.01%
10,100
1420
$107K 0.01%
17,100
1421
$101K 0.01%
13,100
+200
1422
$100K 0.01%
12,200
-100
1423
$100K 0.01%
536
1424
$97K 0.01%
34,200
+500
1425
$96K 0.01%
26,700
-800
55 56
57
58 59