LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24

Top Buys

1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.49M
2
INCY icon
Incyte
INCY
+$1.44M
3
CONE
CyrusOne Inc Common Stock
CONE
+$968K
4
DISH
DISH Network Corp.
DISH
+$883K
5
NUS icon
Nu Skin
NUS
+$694K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.05M
5
SNPS icon
Synopsys
SNPS
+$2.04M

Sector Composition

1 Financials 15.85%
2 Technology 14.83%
3 Industrials 12.45%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
351
AutoZone
AZO
$71.2B
$1.3M 0.07%
1,800
– –
ROP icon
352
Roper Technologies
ROP
$54.9B
$1.3M 0.07%
6,300
-100
-2% -$20.7K
LOGM
353
DELISTED
LogMein, Inc.
LOGM
$1.3M 0.07%
13,300
+3,100
+30% +$302K
TT icon
354
Trane Technologies
TT
$93B
$1.29M 0.07%
15,900
-300
-2% -$24.4K
OSK icon
355
Oshkosh
OSK
$8.74B
$1.29M 0.07%
18,800
+400
+2% +$27.4K
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
$1.29M 0.06%
22,300
+300
+1% +$17.3K
IP icon
357
International Paper
IP
$24.7B
$1.29M 0.06%
26,717
-633
-2% -$30.4K
BRCD
358
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.29M 0.06%
103,000
+3,500
+4% +$43.7K
LRCX icon
359
Lam Research
LRCX
$134B
$1.28M 0.06%
100,000
-2,000
-2% -$25.7K
NFG icon
360
National Fuel Gas
NFG
$7.76B
$1.28M 0.06%
21,500
+400
+2% +$23.9K
HCSG icon
361
Healthcare Services Group
HCSG
$1.16B
$1.28M 0.06%
29,700
+500
+2% +$21.5K
ABMD
362
DELISTED
Abiomed Inc
ABMD
$1.28M 0.06%
10,200
+200
+2% +$25K
COHR
363
DELISTED
Coherent Inc
COHR
$1.28M 0.06%
6,200
-3,700
-37% -$761K
CFR icon
364
Cullen/Frost Bankers
CFR
$8.2B
$1.27M 0.06%
14,300
+400
+3% +$35.6K
JLL icon
365
Jones Lang LaSalle
JLL
$14.6B
$1.27M 0.06%
11,400
+200
+2% +$22.3K
DINO icon
366
HF Sinclair
DINO
$9.46B
$1.27M 0.06%
44,800
+1,300
+3% +$36.9K
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.27M 0.06%
48,000
+900
+2% +$23.8K
PNFP icon
368
Pinnacle Financial Partners
PNFP
$7.55B
$1.27M 0.06%
19,100
+1,700
+10% +$113K
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.27M 0.06%
23,200
+500
+2% +$27.3K
SNV icon
370
Synovus
SNV
$7.11B
$1.27M 0.06%
30,900
+700
+2% +$28.7K
ORI icon
371
Old Republic International
ORI
$9.8B
$1.26M 0.06%
61,700
+1,300
+2% +$26.6K
HIW icon
372
Highwoods Properties
HIW
$3.43B
$1.26M 0.06%
25,700
+900
+4% +$44.2K
BXP icon
373
Boston Properties
BXP
$11.6B
$1.26M 0.06%
9,500
-200
-2% -$26.5K
SR icon
374
Spire
SR
$4.46B
$1.26M 0.06%
18,600
+200
+1% +$13.5K
SWK icon
375
Stanley Black & Decker
SWK
$11.8B
$1.25M 0.06%
9,400
-100
-1% -$13.3K
13 14
15
16 17