LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
Cap. Flow
+$376M
Cap. Flow %
17.35%
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Top Sells

1
ETSY icon
Etsy
ETSY
+$2.86M
2
CTLT
CATALENT, INC.
CTLT
+$2.77M
3
TER icon
Teradyne
TER
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.7M

Sector Composition

1 Technology 21.24%
2 Healthcare 13.09%
3 Financials 12.93%
4 Consumer Discretionary 12.01%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
251
UFP Industries
UFPI
$6.01B
$1.6M 0.07%
28,300
+11,730
+71% +$663K
A icon
252
Agilent Technologies
A
$36.3B
$1.59M 0.07%
15,700
+2,400
+18% +$242K
ADC icon
253
Agree Realty
ADC
$8.04B
$1.59M 0.07%
24,900
+10,230
+70% +$651K
CMI icon
254
Cummins
CMI
$54.8B
$1.58M 0.07%
7,500
+1,200
+19% +$253K
GNTX icon
255
Gentex
GNTX
$6.3B
$1.58M 0.07%
61,400
+300
+0.5% +$7.73K
AZTA icon
256
Azenta
AZTA
$1.35B
$1.58M 0.07%
34,100
+14,030
+70% +$649K
YETI icon
257
Yeti Holdings
YETI
$2.9B
$1.57M 0.07%
34,600
+16,400
+90% +$743K
STOR
258
DELISTED
STORE Capital Corporation
STOR
$1.56M 0.07%
57,000
+1,500
+3% +$41.2K
SMG icon
259
ScottsMiracle-Gro
SMG
$3.64B
$1.56M 0.07%
10,200
+400
+4% +$61.2K
WEC icon
260
WEC Energy
WEC
$34.6B
$1.55M 0.07%
16,000
+2,400
+18% +$233K
NYT icon
261
New York Times
NYT
$9.58B
$1.55M 0.07%
36,100
+100
+0.3% +$4.28K
JCI icon
262
Johnson Controls International
JCI
$70.1B
$1.54M 0.07%
37,800
+5,800
+18% +$237K
SEIC icon
263
SEI Investments
SEIC
$10.8B
$1.54M 0.07%
30,400
-600
-2% -$30.4K
DECK icon
264
Deckers Outdoor
DECK
$17.4B
$1.54M 0.07%
42,000
– –
POWI icon
265
Power Integrations
POWI
$2.52B
$1.54M 0.07%
27,700
+11,400
+70% +$632K
KLAC icon
266
KLA
KLAC
$120B
$1.53M 0.07%
7,900
+1,200
+18% +$233K
IQV icon
267
IQVIA
IQV
$31.9B
$1.53M 0.07%
9,700
+2,100
+28% +$331K
WEX icon
268
WEX
WEX
$5.91B
$1.53M 0.07%
11,000
+100
+0.9% +$13.9K
ARW icon
269
Arrow Electronics
ARW
$6.49B
$1.53M 0.07%
19,400
-200
-1% -$15.7K
SAIA icon
270
Saia
SAIA
$8.31B
$1.53M 0.07%
12,100
+5,020
+71% +$633K
CIEN icon
271
Ciena
CIEN
$16.8B
$1.52M 0.07%
38,400
+100
+0.3% +$3.97K
VRSK icon
272
Verisk Analytics
VRSK
$38.1B
$1.52M 0.07%
8,200
+1,200
+17% +$222K
MANH icon
273
Manhattan Associates
MANH
$13.3B
$1.52M 0.07%
15,900
+100
+0.6% +$9.55K
CDNS icon
274
Cadence Design Systems
CDNS
$98.3B
$1.51M 0.07%
14,200
+2,200
+18% +$235K
MKSI icon
275
MKS Inc. Common Stock
MKSI
$7.32B
$1.51M 0.07%
13,800
+100
+0.7% +$10.9K
9 10
11
12 13