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
201
$1.78M 0.09%
31,200
-400
202
$1.76M 0.09%
35,300
-1,500
203
$1.76M 0.09%
9,800
-100
204
$1.76M 0.09%
10,900
-500
205
$1.75M 0.09%
18,600
-900
206
$1.75M 0.09%
13,300
-500
207
$1.75M 0.09%
34,400
-700
208
$1.75M 0.09%
39,600
-1,800
209
$1.74M 0.09%
36,200
-1,900
210
$1.74M 0.09%
53,100
-2,300
211
$1.72M 0.09%
24,600
-700
212
$1.72M 0.09%
14,700
-400
213
$1.71M 0.09%
71,500
-4,100
214
$1.71M 0.09%
94,500
-3,000
215
$1.69M 0.09%
34,500
-600
216
$1.69M 0.09%
24,000
-1,500
217
$1.68M 0.09%
47,100
-2,000
218
$1.68M 0.09%
44,400
-700
219
$1.67M 0.09%
25,000
-1,100
220
$1.67M 0.09%
21,400
-600
221
$1.67M 0.09%
22,400
-700
222
$1.66M 0.09%
21,400
-400
223
$1.66M 0.09%
20,200
-900
224
$1.66M 0.09%
38,600
-1,200
225
$1.65M 0.09%
22,500
7 8
9
10 11