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
151
$2.14M 0.11%
20,100
-800
152
$2.13M 0.11%
33,600
-1,700
153
$2.13M 0.11%
21,900
-900
154
$2.12M 0.11%
23,400
-1,100
155
$2.12M 0.11%
37,700
-1,600
156
$2.1M 0.11%
18,700
-400
157
$2.1M 0.11%
12,500
-500
158
$2.1M 0.11%
19,400
-800
159
$2.08M 0.11%
89,000
-1,200
160
$2.08M 0.11%
32,500
-500
161
$2.08M 0.11%
45,900
-1,800
162
$2.07M 0.11%
29,000
-800
163
$2.06M 0.11%
11,300
-500
164
$2.06M 0.11%
11,600
+100
165
$2.05M 0.11%
17,300
-500
166
$2.05M 0.11%
31,400
-1,600
167
$2.04M 0.11%
23,100
-1,000
168
$2.03M 0.11%
19,600
-800
169
$2M 0.11%
78,900
-1,500
170
$2M 0.11%
39,000
-1,000
171
$1.99M 0.1%
187,541
-9,979
172
$1.98M 0.1%
38,300
-800
173
$1.96M 0.1%
54,400
-1,800
174
$1.95M 0.1%
71,900
-3,000
175
$1.94M 0.1%
80,000
-4,700
5 6
7
8 9