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
1
$34.4M 1.81%
1,437,600
-46,000
2
$26.4M 1.39%
515,700
-13,300
3
$25.5M 1.34%
272,100
-5,700
4
$24.1M 1.27%
414,020
+57,000
5
$21.9M 1.15%
180,500
-4,100
6
$19M 1%
125,907
-4,319
7
$18.2M 0.96%
508,000
-8,000
8
$17.8M 0.94%
122,900
-2,400
9
$17.5M 0.92%
534,764
-9,930
10
$17.3M 0.91%
151,700
-1,800
11
$14.9M 0.79%
267,500
-5,000
12
$14.9M 0.78%
239,900
-5,600
13
$14.8M 0.78%
174,700
-2,700
14
$14.3M 0.75%
303,100
-5,900
15
$14M 0.74%
419,387
-6,956
16
$13.9M 0.73%
464,095
-14,000
17
$13.6M 0.71%
386,000
-6,000
18
$13.4M 0.71%
388,000
-10,000
19
$13M 0.68%
123,700
-2,300
20
$12.5M 0.66%
59,400
+1,000
21
$11.6M 0.61%
255,500
-5,100
22
$10.5M 0.55%
190,317
-4,192
23
$10.4M 0.55%
81,600
-3,200
24
$10.4M 0.54%
101,800
-1,800
25
$10.3M 0.54%
317,200
-8,200
1
2 3 4 5