LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1426
$94K ﹤0.01%
39,400
-400
1427
$92K ﹤0.01%
645
1428
$87K ﹤0.01%
11,869
1429
$85K ﹤0.01%
10,900
+100
1430
$72K ﹤0.01%
12,300
1431
$64K ﹤0.01%
12,100
1432
$62K ﹤0.01%
27,800
+100
1433
$59K ﹤0.01%
12,000
-1,500
1434
$56K ﹤0.01%
15,900
+100
1435
$56K ﹤0.01%
27,100
1436
$48K ﹤0.01%
32,200
+200
1437
$36K ﹤0.01%
161
-1
1438
$36K ﹤0.01%
2,490
-10
1439
$36K ﹤0.01%
11,400
1440
$33K ﹤0.01%
2,100
+10
1441
$29K ﹤0.01%
31
+1
1442
– –
-14,000
1443
– –
-7,300
1444
– –
-8,600
1445
– –
-8,200
1446
– –
-7,300
1447
– –
-2,900
1448
– –
-50,850
1449
– –
-4,700
1450
– –
-5,500
55 56 57
58
59