LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$240M
Cap. Flow %
6.43%
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$99.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.5M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.83M
2
IVR icon
Invesco Mortgage Capital
IVR
$2.07M
3
COHR
Coherent Inc
COHR
$1.74M
4
CERN
Cerner Corp
CERN
$1.74M
5
CDK
CDK Global, Inc.
CDK
$1.67M

Sector Composition

1 Technology 25.73%
2 Healthcare 12.22%
3 Consumer Discretionary 11.97%
4 Financials 11.42%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VG
226
DELISTED
Vonage Holdings Corporation
VG
$2.56M 0.07%
122,100
-600
-0.5% -$12.6K
APH icon
227
Amphenol
APH
$134B
$2.56M 0.07%
37,800
– –
MPW icon
228
Medical Properties Trust
MPW
$2.65B
$2.55M 0.07%
157,600
+1,300
+0.8% +$21K
WSM icon
229
Williams-Sonoma
WSM
$23.4B
$2.53M 0.07%
18,400
-700
-4% -$96.3K
ANSS
230
DELISTED
Ansys
ANSS
$2.53M 0.07%
10,200
– –
STZ icon
231
Constellation Brands
STZ
$25.9B
$2.52M 0.07%
10,300
-100
-1% -$24.5K
WOLF icon
232
Wolfspeed
WOLF
$208M
$2.51M 0.07%
32,500
+100
+0.3% +$7.72K
WMB icon
233
Williams Companies
WMB
$70.3B
$2.49M 0.07%
77,100
+400
+0.5% +$12.9K
ECL icon
234
Ecolab
ECL
$77.7B
$2.48M 0.07%
15,700
– –
ACM icon
235
Aecom
ACM
$16.5B
$2.47M 0.07%
37,100
+100
+0.3% +$6.64K
CTVA icon
236
Corteva
CTVA
$49.5B
$2.46M 0.07%
45,800
-100
-0.2% -$5.37K
GME icon
237
GameStop
GME
$10.4B
$2.46M 0.07%
16,200
– –
TEL icon
238
TE Connectivity
TEL
$60.7B
$2.45M 0.07%
20,400
-100
-0.5% -$12K
BJ icon
239
BJs Wholesale Club
BJ
$12.9B
$2.44M 0.07%
35,400
-200
-0.6% -$13.8K
ROG icon
240
Rogers Corp
ROG
$1.4B
$2.42M 0.06%
9,100
– –
NBIX icon
241
Neurocrine Biosciences
NBIX
$13.9B
$2.42M 0.06%
25,100
+300
+1% +$28.9K
DOW icon
242
Dow Inc
DOW
$16.9B
$2.42M 0.06%
46,100
-300
-0.6% -$15.7K
CMG icon
243
Chipotle Mexican Grill
CMG
$56.2B
$2.42M 0.06%
1,800
– –
TRV icon
244
Travelers Companies
TRV
$61.9B
$2.41M 0.06%
15,200
– –
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.06%
36,600
+200
+0.5% +$13K
LNTH icon
246
Lantheus
LNTH
$3.77B
$2.37M 0.06%
33,200
+300
+0.9% +$21.4K
MRVL icon
247
Marvell Technology
MRVL
$54.5B
$2.37M 0.06%
45,500
+500
+1% +$26K
EXLS icon
248
EXL Service
EXLS
$7B
$2.37M 0.06%
16,100
-100
-0.6% -$14.7K
WELL icon
249
Welltower
WELL
$113B
$2.36M 0.06%
28,700
+1,200
+4% +$98.6K
ALGN icon
250
Align Technology
ALGN
$9.76B
$2.35M 0.06%
8,800
– –
8 9
10
11 12