LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
Cap. Flow
+$115M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$8.68M
3
AMZN icon
Amazon
AMZN
+$8.35M
4
AAPL icon
Apple
AAPL
+$8.18M
5
TSLA icon
Tesla
TSLA
+$4.74M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
2
GNRC icon
Generac Holdings
GNRC
+$3.86M
3
ENPH icon
Enphase Energy
ENPH
+$3.83M
4
TRMB icon
Trimble
TRMB
+$3.66M
5
CZR icon
Caesars Entertainment
CZR
+$3.43M

Sector Composition

1 Technology 24.44%
2 Consumer Discretionary 13.67%
3 Financials 12.41%
4 Healthcare 11.18%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
326
Commerce Bancshares
CBSH
$8.11B
$2.1M 0.05%
33,305
+1,337
+4% +$84.3K
STOR
327
DELISTED
STORE Capital Corporation
STOR
$2.09M 0.05%
62,300
+3,200
+5% +$107K
HLT icon
328
Hilton Worldwide
HLT
$65.3B
$2.08M 0.05%
17,200
– –
AFG icon
329
American Financial Group
AFG
$11.5B
$2.08M 0.05%
18,200
+600
+3% +$68.5K
CASY icon
330
Casey's General Stores
CASY
$19.4B
$2.08M 0.05%
9,600
+400
+4% +$86.5K
GLW icon
331
Corning
GLW
$61.8B
$2.07M 0.05%
47,600
+200
+0.4% +$8.7K
ZBH icon
332
Zimmer Biomet
ZBH
$20.7B
$2.07M 0.05%
13,287
– –
CHDN icon
333
Churchill Downs
CHDN
$7.01B
$2.05M 0.05%
18,000
+200
+1% +$22.7K
ITT icon
334
ITT
ITT
$13.5B
$2.05M 0.05%
22,500
+900
+4% +$81.8K
AFL icon
335
Aflac
AFL
$56.9B
$2.03M 0.05%
39,700
-800
-2% -$40.9K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.05%
12,700
+2,500
+25% +$397K
PII icon
337
Polaris
PII
$3.35B
$2.02M 0.05%
15,100
+600
+4% +$80.1K
YUM icon
338
Yum! Brands
YUM
$41.1B
$2.01M 0.05%
18,600
-100
-0.5% -$10.8K
KMI icon
339
Kinder Morgan
KMI
$58.8B
$2.01M 0.05%
120,600
-200
-0.2% -$3.33K
NNN icon
340
NNN REIT
NNN
$8.12B
$2.01M 0.05%
45,500
+2,100
+5% +$92.5K
CPRI icon
341
Capri Holdings
CPRI
$2.44B
$2M 0.05%
39,200
-30,200
-44% -$1.54M
TDG icon
342
TransDigm Group
TDG
$72.9B
$2M 0.05%
3,400
– –
SWK icon
343
Stanley Black & Decker
SWK
$12.1B
$2M 0.05%
10,000
+100
+1% +$20K
LULU icon
344
lululemon athletica
LULU
$19.9B
$1.99M 0.05%
6,500
+1,000
+18% +$307K
MSI icon
345
Motorola Solutions
MSI
$79.7B
$1.98M 0.05%
10,500
– –
ADM icon
346
Archer Daniels Midland
ADM
$29.9B
$1.97M 0.05%
34,600
+100
+0.3% +$5.7K
AZO icon
347
AutoZone
AZO
$71B
$1.97M 0.05%
1,400
– –
IIPR icon
348
Innovative Industrial Properties
IIPR
$1.59B
$1.96M 0.05%
10,900
+700
+7% +$126K
MANH icon
349
Manhattan Associates
MANH
$13.3B
$1.95M 0.05%
16,600
+700
+4% +$82.2K
DOCU icon
350
DocuSign
DOCU
$16.4B
$1.94M 0.05%
9,600
+1,500
+19% +$304K
12 13
14
15 16