LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
Cap. Flow
-$70.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
2
LHX icon
L3Harris
LHX
+$2.23M
3
FIS icon
Fidelity National Information Services
FIS
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.34M
2
LDOS icon
Leidos
LDOS
+$2.61M
3
NVR icon
NVR
NVR
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
326
ITT
ITT
$13.6B
$1.3M 0.07%
21,200
-1,200
-5% -$73.4K
AYI icon
327
Acuity Brands
AYI
$10.1B
$1.29M 0.07%
9,600
-600
-6% -$80.9K
LECO icon
328
Lincoln Electric
LECO
$13.4B
$1.29M 0.07%
14,900
-1,200
-7% -$104K
TROW icon
329
T Rowe Price
TROW
$23.4B
$1.29M 0.07%
11,300
-600
-5% -$68.5K
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.07%
19,300
+1,100
+6% +$73.6K
THG icon
331
Hanover Insurance
THG
$6.37B
$1.29M 0.07%
9,500
-900
-9% -$122K
EXEL icon
332
Exelixis
EXEL
$10.1B
$1.29M 0.07%
72,800
-4,300
-6% -$76K
HLT icon
333
Hilton Worldwide
HLT
$64.2B
$1.29M 0.07%
13,800
-800
-5% -$74.5K
PRI icon
334
Primerica
PRI
$8.74B
$1.29M 0.07%
10,100
-700
-6% -$89.1K
GBCI icon
335
Glacier Bancorp
GBCI
$5.76B
$1.28M 0.07%
31,700
+200
+0.6% +$8.1K
WSM icon
336
Williams-Sonoma
WSM
$24.7B
$1.28M 0.07%
37,600
-2,600
-6% -$88.4K
TOL icon
337
Toll Brothers
TOL
$13.8B
$1.28M 0.07%
31,100
-2,700
-8% -$111K
PAYX icon
338
Paychex
PAYX
$47.9B
$1.28M 0.07%
15,400
-600
-4% -$49.7K
TREX icon
339
Trex
TREX
$6.43B
$1.27M 0.07%
28,000
-2,000
-7% -$90.9K
WOLF icon
340
Wolfspeed
WOLF
$230M
$1.26M 0.07%
25,700
-1,200
-4% -$58.8K
LUV icon
341
Southwest Airlines
LUV
$16.3B
$1.26M 0.07%
23,300
-1,200
-5% -$64.8K
FE icon
342
FirstEnergy
FE
$25B
$1.25M 0.07%
26,000
+700
+3% +$33.8K
MANH icon
343
Manhattan Associates
MANH
$12.8B
$1.25M 0.07%
15,500
-1,000
-6% -$80.6K
TDG icon
344
TransDigm Group
TDG
$72.5B
$1.25M 0.07%
2,400
-100
-4% -$52.1K
VRSK icon
345
Verisk Analytics
VRSK
$36.7B
$1.25M 0.07%
7,900
-300
-4% -$47.4K
OSK icon
346
Oshkosh
OSK
$8.75B
$1.24M 0.07%
16,400
-1,500
-8% -$114K
DFS
347
DELISTED
Discover Financial Services
DFS
$1.24M 0.07%
15,300
-900
-6% -$73K
LHCG
348
DELISTED
LHC Group LLC
LHCG
$1.24M 0.07%
10,900
– –
GRUB
349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.24M 0.07%
+11,000
New +$1.24M
CMI icon
350
Cummins
CMI
$55.8B
$1.24M 0.07%
7,600
+300
+4% +$48.8K
12 13
14
15 16