LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
Cap. Flow
-$58.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.55M
3
ILMN icon
Illumina
ILMN
$1.98M
4
HPE icon
Hewlett Packard
HPE
$1.91M
5
SYF icon
Synchrony
SYF
$1.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.7M
2
AAPL icon
Apple
AAPL
$2.74M
3
GE icon
GE Aerospace
GE
$2.38M
4
CHD icon
Church & Dwight Co
CHD
$2.22M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
$2M

Sector Composition

1 Financials 15.04%
2 Technology 13.64%
3 Healthcare 13.51%
4 Industrials 12.31%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$10.6B
$1.65M 0.08%
13,000
+100
+0.8% +$12.7K
NVR icon
252
NVR
NVR
$23.5B
$1.64M 0.08%
1,000
– –
RPM icon
253
RPM International
RPM
$16.2B
$1.62M 0.08%
36,800
+800
+2% +$35.2K
IEX icon
254
IDEX
IEX
$12.4B
$1.62M 0.08%
21,100
+200
+1% +$15.3K
KRC icon
255
Kilroy Realty
KRC
$5.05B
$1.61M 0.08%
25,500
+600
+2% +$38K
UGI icon
256
UGI
UGI
$7.43B
$1.61M 0.08%
47,700
+1,100
+2% +$37.1K
PPL icon
257
PPL Corp
PPL
$26.6B
$1.61M 0.08%
47,100
-1,800
-4% -$61.5K
DFS
258
DELISTED
Discover Financial Services
DFS
$1.6M 0.08%
29,900
-1,900
-6% -$102K
CSL icon
259
Carlisle Companies
CSL
$16.9B
$1.6M 0.08%
18,000
+400
+2% +$35.5K
OHI icon
260
Omega Healthcare
OHI
$12.7B
$1.59M 0.08%
45,500
+1,900
+4% +$66.5K
AOS icon
261
A.O. Smith
AOS
$10.3B
$1.59M 0.08%
41,400
+600
+1% +$23K
PLD icon
262
Prologis
PLD
$105B
$1.58M 0.08%
36,700
-1,600
-4% -$68.7K
TYL icon
263
Tyler Technologies
TYL
$24.2B
$1.57M 0.08%
9,000
-100
-1% -$17.4K
AVT icon
264
Avnet
AVT
$4.49B
$1.56M 0.08%
36,500
+200
+0.6% +$8.57K
MNST icon
265
Monster Beverage
MNST
$61B
$1.56M 0.08%
63,000
-3,600
-5% -$89.4K
VTRS icon
266
Viatris
VTRS
$12.2B
$1.56M 0.08%
28,900
-1,300
-4% -$70.3K
ABMD
267
DELISTED
Abiomed Inc
ABMD
$1.56M 0.08%
17,300
+200
+1% +$18.1K
AZO icon
268
AutoZone
AZO
$70.6B
$1.56M 0.08%
2,100
-200
-9% -$148K
RGA icon
269
Reinsurance Group of America
RGA
$12.8B
$1.56M 0.08%
18,200
+300
+2% +$25.7K
WM icon
270
Waste Management
WM
$88.6B
$1.55M 0.08%
29,100
-1,600
-5% -$85.4K
SRE icon
271
Sempra
SRE
$52.9B
$1.55M 0.08%
33,000
-1,400
-4% -$65.8K
HPY
272
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.55M 0.08%
16,300
+100
+0.6% +$9.49K
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
$1.55M 0.08%
7,900
+200
+3% +$39.1K
EPR icon
274
EPR Properties
EPR
$4.05B
$1.54M 0.08%
26,400
+900
+4% +$52.6K
ZTS icon
275
Zoetis
ZTS
$67.9B
$1.54M 0.08%
32,100
-1,400
-4% -$67.1K
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