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
SWN
351
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.05%
290,400
-251,300
-46% -$1.61M
ONTO icon
352
Onto Innovation
ONTO
$5.1B
$1.85M 0.05%
24,000
– –
CFR icon
353
Cullen/Frost Bankers
CFR
$8.38B
$1.84M 0.05%
15,000
+100
+0.7% +$12.3K
EXEL icon
354
Exelixis
EXEL
$10.2B
$1.84M 0.05%
84,200
+1,300
+2% +$28.4K
ACHC icon
355
Acadia Healthcare
ACHC
$2.18B
$1.84M 0.05%
23,800
+200
+0.8% +$15.4K
CIVI icon
356
Civitas Resources
CIVI
$3.19B
$1.84M 0.05%
34,900
-100
-0.3% -$5.27K
FSLR icon
357
First Solar
FSLR
$22B
$1.84M 0.05%
26,000
+100
+0.4% +$7.07K
ENPH icon
358
Enphase Energy
ENPH
$5.18B
$1.84M 0.05%
8,600
+100
+1% +$21.3K
INDB icon
359
Independent Bank
INDB
$3.55B
$1.83M 0.05%
22,600
-400
-2% -$32.4K
KBR icon
360
KBR
KBR
$6.4B
$1.83M 0.05%
36,700
– –
AXON icon
361
Axon Enterprise
AXON
$57.2B
$1.83M 0.05%
18,700
+800
+4% +$78.1K
CMI icon
362
Cummins
CMI
$55.1B
$1.83M 0.05%
8,900
-100
-1% -$20.5K
HES
363
DELISTED
Hess
HES
$1.82M 0.05%
17,500
+100
+0.6% +$10.4K
DD icon
364
DuPont de Nemours
DD
$32.6B
$1.82M 0.05%
32,200
-200
-0.6% -$11.3K
LCID icon
365
Lucid Motors
LCID
$5.66B
$1.82M 0.05%
8,930
+110
+1% +$22.4K
ES icon
366
Eversource Energy
ES
$23.6B
$1.82M 0.05%
21,800
+100
+0.5% +$8.33K
DINO icon
367
HF Sinclair
DINO
$9.56B
$1.81M 0.05%
39,300
+100
+0.3% +$4.61K
HALO icon
368
Halozyme
HALO
$8.76B
$1.81M 0.05%
36,200
-700
-2% -$35K
CABO icon
369
Cable One
CABO
$922M
$1.81M 0.05%
1,300
– –
STOR
370
DELISTED
STORE Capital Corporation
STOR
$1.81M 0.05%
66,300
+2,000
+3% +$54.5K
FIVE icon
371
Five Below
FIVE
$8.46B
$1.81M 0.05%
14,600
-100
-0.7% -$12.4K
PPG icon
372
PPG Industries
PPG
$24.8B
$1.8M 0.05%
15,000
– –
CPRI icon
373
Capri Holdings
CPRI
$2.53B
$1.8M 0.05%
38,800
+100
+0.3% +$4.63K
FRC
374
DELISTED
First Republic Bank
FRC
$1.8M 0.05%
11,400
+100
+0.9% +$15.8K
MASI icon
375
Masimo
MASI
$8B
$1.79M 0.05%
13,400
+100
+0.8% +$13.4K
13 14
15
16 17