LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
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
-$481M
Cap. Flow
+$134M
Cap. Flow %
3.59%
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
522
Reduced
648
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$60.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.73M

Top Sells

1
T icon
AT&T
T
$2.98M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.83M
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
SM icon
301
SM Energy
SM
$3.09B
$2.07M 0.06%
58,900
-200
-0.3% -$7.01K
CLF icon
302
Cleveland-Cliffs
CLF
$5.63B
$2.06M 0.06%
125,400
+200
+0.2% +$3.29K
AFL icon
303
Aflac
AFL
$57.2B
$2.06M 0.06%
37,500
-400
-1% -$22K
CRWD icon
304
CrowdStrike
CRWD
$105B
$2.06M 0.06%
11,400
+300
+3% +$54.2K
BK icon
305
Bank of New York Mellon
BK
$73.1B
$2.05M 0.05%
47,100
+400
+0.9% +$17.4K
PFGC icon
306
Performance Food Group
PFGC
$16.5B
$2.05M 0.05%
40,700
+200
+0.5% +$10.1K
JBL icon
307
Jabil
JBL
$22.5B
$2.04M 0.05%
37,100
-500
-1% -$27.5K
ARW icon
308
Arrow Electronics
ARW
$6.57B
$2.03M 0.05%
17,300
-500
-3% -$58.6K
LSCC icon
309
Lattice Semiconductor
LSCC
$9.05B
$2.03M 0.05%
36,100
+200
+0.6% +$11.2K
BCPC
310
Balchem Corporation
BCPC
$5.23B
$2.02M 0.05%
15,500
-200
-1% -$26.1K
G icon
311
Genpact
G
$7.82B
$2.02M 0.05%
44,700
– –
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
$2.01M 0.05%
59,200
+4,500
+8% +$153K
VICI icon
313
VICI Properties
VICI
$35.8B
$2.01M 0.05%
+61,000
New +$2.01M
CARR icon
314
Carrier Global
CARR
$55.8B
$2M 0.05%
53,700
-300
-0.6% -$11.2K
WBD icon
315
Warner Bros
WBD
$30B
$1.99M 0.05%
+139,900
New +$1.99M
TTEK icon
316
Tetra Tech
TTEK
$9.48B
$1.99M 0.05%
70,500
– –
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.99M 0.05%
26,900
-300
-1% -$22.2K
HSY icon
318
Hershey
HSY
$37.6B
$1.99M 0.05%
9,200
– –
WEC icon
319
WEC Energy
WEC
$34.7B
$1.98M 0.05%
20,000
+100
+0.5% +$9.91K
CIEN icon
320
Ciena
CIEN
$16.5B
$1.97M 0.05%
40,000
-600
-1% -$29.6K
NUE icon
321
Nucor
NUE
$33.8B
$1.97M 0.05%
16,800
-400
-2% -$46.9K
WEX icon
322
WEX
WEX
$5.87B
$1.97M 0.05%
11,800
+100
+0.9% +$16.7K
KR icon
323
Kroger
KR
$44.8B
$1.96M 0.05%
41,500
-700
-2% -$33.1K
TT icon
324
Trane Technologies
TT
$92.1B
$1.96M 0.05%
14,800
+100
+0.7% +$13.3K
SWKS icon
325
Skyworks Solutions
SWKS
$11.2B
$1.96M 0.05%
18,800
-200
-1% -$20.8K
11 12
13
14 15