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
176
$1.94M 0.1%
43,167
-1,800
177
$1.92M 0.1%
11,600
-200
178
$1.92M 0.1%
53,900
+1,700
179
$1.9M 0.1%
17,400
-700
180
$1.89M 0.1%
33,726
-2,044
181
$1.88M 0.1%
40,587
-860
182
$1.88M 0.1%
16,800
-400
183
$1.87M 0.1%
+17,400
184
$1.84M 0.1%
50,600
-1,500
185
$1.83M 0.1%
34,700
-1,400
186
$1.83M 0.1%
21,000
-900
187
$1.83M 0.1%
36,900
-1,400
188
$1.82M 0.1%
17,500
-300
189
$1.82M 0.1%
13,837
-216
190
$1.81M 0.1%
17,100
-700
191
$1.8M 0.09%
30,100
-600
192
$1.8M 0.09%
27,100
-600
193
$1.79M 0.09%
24,700
-1,300
194
$1.79M 0.09%
14,300
-500
195
$1.78M 0.09%
33,500
-500
196
$1.78M 0.09%
4,600
197
$1.78M 0.09%
23,400
-400
198
$1.78M 0.09%
5,100
-100
199
$1.78M 0.09%
23,100
-1,600
200
$1.78M 0.09%
1,000
6 7
8
9 10