LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
Cap. Flow
+$9.42M
Cap. Flow %
0.26%
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.2M
2
AMZN icon
Amazon
AMZN
$5.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.61M
4
TSLA icon
Tesla
TSLA
$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.86M

Top Sells

1
AAPL icon
Apple
AAPL
$4.11M
2
STLD icon
Steel Dynamics
STLD
$3.45M
3
TRGP icon
Targa Resources
TRGP
$3.36M
4
Y
Alleghany Corporation
Y
$3.02M
5
FSLR icon
First Solar
FSLR
$3M

Sector Composition

1 Technology 24.32%
2 Healthcare 12.91%
3 Financials 12.12%
4 Consumer Discretionary 11.1%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
326
SM Energy
SM
$3.09B
$2.03M 0.06%
58,300
-300
-0.5% -$10.5K
MANH icon
327
Manhattan Associates
MANH
$13B
$2.03M 0.06%
16,700
– –
CIEN icon
328
Ciena
CIEN
$16.5B
$2.02M 0.06%
39,700
-100
-0.3% -$5.1K
JLL icon
329
Jones Lang LaSalle
JLL
$14.8B
$2.02M 0.06%
12,700
– –
MTD icon
330
Mettler-Toledo International
MTD
$26.9B
$2.02M 0.06%
1,400
– –
VICI icon
331
VICI Properties
VICI
$35.8B
$2.02M 0.06%
62,200
+600
+1% +$19.4K
AJRD
332
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.01M 0.06%
36,000
-100
-0.3% -$5.59K
ACHC icon
333
Acadia Healthcare
ACHC
$2.19B
$2.01M 0.06%
24,400
+200
+0.8% +$16.5K
WELL icon
334
Welltower
WELL
$112B
$2M 0.05%
30,500
+800
+3% +$52.4K
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.99M 0.05%
9,700
+100
+1% +$20.6K
ASO icon
336
Academy Sports + Outdoors
ASO
$3.39B
$1.99M 0.05%
37,900
-2,800
-7% -$147K
IBKR icon
337
Interactive Brokers
IBKR
$26.8B
$1.99M 0.05%
110,000
+400
+0.4% +$7.24K
KEYS icon
338
Keysight
KEYS
$28.9B
$1.98M 0.05%
11,600
+100
+0.9% +$17.1K
RGLD icon
339
Royal Gold
RGLD
$12.2B
$1.98M 0.05%
17,600
+100
+0.6% +$11.3K
CPRI icon
340
Capri Holdings
CPRI
$2.53B
$1.98M 0.05%
34,500
-2,200
-6% -$126K
RMD icon
341
ResMed
RMD
$40.6B
$1.98M 0.05%
9,500
+100
+1% +$20.8K
PEG icon
342
Public Service Enterprise Group
PEG
$40.5B
$1.97M 0.05%
32,200
+300
+0.9% +$18.4K
HR icon
343
Healthcare Realty
HR
$6.35B
$1.96M 0.05%
101,900
+700
+0.7% +$13.5K
SBAC icon
344
SBA Communications
SBAC
$21.2B
$1.96M 0.05%
7,000
+100
+1% +$28K
LEA icon
345
Lear
LEA
$5.91B
$1.96M 0.05%
15,800
– –
FBIN icon
346
Fortune Brands Innovations
FBIN
$7.3B
$1.96M 0.05%
34,300
+24,589
+253% +$1.4M
FIX icon
347
Comfort Systems
FIX
$24.9B
$1.96M 0.05%
17,000
-100
-0.6% -$11.5K
LULU icon
348
lululemon athletica
LULU
$19.9B
$1.95M 0.05%
6,100
-500
-8% -$160K
ANET icon
349
Arista Networks
ANET
$180B
$1.94M 0.05%
64,000
+800
+1% +$24.3K
KBR icon
350
KBR
KBR
$6.4B
$1.94M 0.05%
36,700
-300
-0.8% -$15.8K
12 13
14
15 16