LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
2
DIS icon
Walt Disney
DIS
+$1.57M
3
XPO icon
XPO
XPO
+$1.57M
4
BRX icon
Brixmor Property Group
BRX
+$1.47M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.36M

Top Sells

1
TFX icon
Teleflex
TFX
+$2.96M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.67M
3
ATO icon
Atmos Energy
ATO
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
VVC
Vectren Corporation
VVC
+$1.58M

Sector Composition

1 Technology 16.56%
2 Financials 15.04%
3 Healthcare 12.53%
4 Industrials 11.96%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
376
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.06%
18,750
+150
+0.8% +$9.73K
PACW
377
DELISTED
PacWest Bancorp
PACW
$1.22M 0.06%
32,300
– –
MMS icon
378
Maximus
MMS
$4.94B
$1.21M 0.06%
17,100
+100
+0.6% +$7.1K
WSM icon
379
Williams-Sonoma
WSM
$24.7B
$1.21M 0.06%
43,000
+400
+0.9% +$11.3K
PPL icon
380
PPL Corp
PPL
$26.5B
$1.21M 0.06%
38,100
+300
+0.8% +$9.52K
CCMP
381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.06%
10,800
+68
+0.6% +$7.61K
IQV icon
382
IQVIA
IQV
$31.3B
$1.21M 0.06%
8,400
+100
+1% +$14.4K
LHCG
383
DELISTED
LHC Group LLC
LHCG
$1.21M 0.06%
10,900
-10
-0.1% -$1.11K
LFUS icon
384
Littelfuse
LFUS
$6.54B
$1.2M 0.06%
6,600
-100
-1% -$18.2K
APC
385
DELISTED
Anadarko Petroleum
APC
$1.2M 0.06%
26,400
-100
-0.4% -$4.55K
CMI icon
386
Cummins
CMI
$55.8B
$1.2M 0.06%
7,600
-100
-1% -$15.8K
SKX icon
387
Skechers
SKX
$9.5B
$1.2M 0.06%
35,700
+200
+0.6% +$6.72K
VTR icon
388
Ventas
VTR
$31.5B
$1.2M 0.06%
18,800
+100
+0.5% +$6.38K
FR icon
389
First Industrial Realty Trust
FR
$6.77B
$1.2M 0.06%
33,900
+400
+1% +$14.1K
DTE icon
390
DTE Energy
DTE
$28.2B
$1.2M 0.06%
11,280
+117
+1% +$12.4K
HAE icon
391
Haemonetics
HAE
$2.59B
$1.2M 0.06%
13,700
– –
AXON icon
392
Axon Enterprise
AXON
$58.7B
$1.2M 0.06%
22,000
+96
+0.4% +$5.22K
AGCO icon
393
AGCO
AGCO
$8.02B
$1.2M 0.06%
17,200
-300
-2% -$20.9K
WTW icon
394
Willis Towers Watson
WTW
$32.2B
$1.19M 0.06%
6,800
– –
FHN icon
395
First Horizon
FHN
$11.5B
$1.19M 0.06%
85,200
-800
-0.9% -$11.2K
HE icon
396
Hawaiian Electric Industries
HE
$2.08B
$1.19M 0.06%
29,200
+300
+1% +$12.2K
AMD icon
397
Advanced Micro Devices
AMD
$259B
$1.19M 0.06%
46,500
+400
+0.9% +$10.2K
ETRN
398
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.19M 0.06%
54,500
+500
+0.9% +$10.9K
ES icon
399
Eversource Energy
ES
$23.8B
$1.19M 0.06%
16,700
+100
+0.6% +$7.1K
NJR icon
400
New Jersey Resources
NJR
$4.71B
$1.19M 0.06%
23,800
+300
+1% +$14.9K
14 15
16
17 18