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
126
$2.36M 0.12%
14,248
-307
127
$2.34M 0.12%
34,200
-700
128
$2.3M 0.12%
62,600
-2,600
129
$2.29M 0.12%
41,300
-1,800
130
$2.29M 0.12%
19,200
-500
131
$2.28M 0.12%
39,800
-900
132
$2.27M 0.12%
17,300
-200
133
$2.26M 0.12%
32,200
-600
134
$2.25M 0.12%
4,100
-200
135
$2.25M 0.12%
120,100
-2,300
136
$2.24M 0.12%
22,100
-200
137
$2.21M 0.12%
37,140
-834
138
$2.21M 0.12%
51,600
-2,000
139
$2.21M 0.12%
27,200
-1,100
140
$2.21M 0.12%
23,800
-1,100
141
$2.21M 0.12%
21,200
-700
142
$2.21M 0.12%
47,000
-1,900
143
$2.2M 0.12%
42,200
-800
144
$2.2M 0.12%
84,821
-1,402
145
$2.19M 0.11%
40,400
-1,600
146
$2.18M 0.11%
26,000
-1,100
147
$2.16M 0.11%
22,200
-400
148
$2.16M 0.11%
35,900
-100
149
$2.15M 0.11%
57,300
-1,000
150
$2.15M 0.11%
16,800
-300
4 5
6
7 8