LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
Cap. Flow
-$2.05B
Cap. Flow %
-59.9%
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
2
TSLA icon
Tesla
TSLA
+$3.1M
3
HR icon
Healthcare Realty
HR
+$2.11M
4
NLY icon
Annaly Capital Management
NLY
+$1.97M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.39M
5
VG
Vonage Holdings Corporation
VG
+$2.56M

Sector Composition

1 Technology 25.04%
2 Healthcare 12.53%
3 Consumer Discretionary 12.48%
4 Financials 11.73%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
401
AGCO
AGCO
$8.03B
$1.59M 0.05%
16,500
+400
+2% +$38.5K
AIRC
402
DELISTED
Apartment Income REIT Corp.
AIRC
$1.58M 0.05%
41,000
-300
-0.7% -$11.6K
DKS icon
403
Dick's Sporting Goods
DKS
$17.6B
$1.58M 0.05%
15,100
-100
-0.7% -$10.5K
PDD icon
404
Pinduoduo
PDD
$179B
$1.58M 0.05%
25,200
+1,500
+6% +$93.9K
ARW icon
405
Arrow Electronics
ARW
$6.5B
$1.58M 0.05%
17,100
-200
-1% -$18.4K
FR icon
406
First Industrial Realty Trust
FR
$6.79B
$1.57M 0.05%
35,100
+400
+1% +$17.9K
VOYA icon
407
Voya Financial
VOYA
$7.28B
$1.57M 0.05%
26,000
-800
-3% -$48.4K
MUSA icon
408
Murphy USA
MUSA
$7.55B
$1.57M 0.05%
5,700
-100
-2% -$27.5K
LAD icon
409
Lithia Motors
LAD
$8.84B
$1.57M 0.05%
7,300
-300
-4% -$64.4K
RUN icon
410
Sunrun
RUN
$3.7B
$1.56M 0.05%
56,400
+1,200
+2% +$33.1K
TXRH icon
411
Texas Roadhouse
TXRH
$11.2B
$1.55M 0.05%
17,800
-100
-0.6% -$8.73K
ALRM icon
412
Alarm.com
ALRM
$2.81B
$1.54M 0.05%
23,800
+1,500
+7% +$97.3K
CBU icon
413
Community Bank
CBU
$3.13B
$1.54M 0.05%
25,700
-400
-2% -$24K
OLN icon
414
Olin
OLN
$2.91B
$1.54M 0.05%
35,900
-600
-2% -$25.7K
MMSI icon
415
Merit Medical Systems
MMSI
$5.43B
$1.53M 0.04%
27,100
+2,400
+10% +$136K
VMI icon
416
Valmont Industries
VMI
$7.34B
$1.53M 0.04%
5,700
+100
+2% +$26.9K
FUL icon
417
H.B. Fuller
FUL
$3.3B
$1.53M 0.04%
25,400
-200
-0.8% -$12K
FRC
418
DELISTED
First Republic Bank
FRC
$1.53M 0.04%
11,700
+300
+3% +$39.2K
FCN icon
419
FTI Consulting
FCN
$5.41B
$1.53M 0.04%
9,200
+100
+1% +$16.6K
FELE icon
420
Franklin Electric
FELE
$4.21B
$1.52M 0.04%
18,600
-200
-1% -$16.3K
MTD icon
421
Mettler-Toledo International
MTD
$26.5B
$1.52M 0.04%
1,400
– –
ONTO icon
422
Onto Innovation
ONTO
$5.11B
$1.52M 0.04%
23,700
-300
-1% -$19.2K
TWNK
423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.52M 0.04%
65,200
-1,700
-3% -$39.5K
EME icon
424
Emcor
EME
$27.9B
$1.51M 0.04%
13,100
-300
-2% -$34.6K
TROW icon
425
T Rowe Price
TROW
$23.5B
$1.51M 0.04%
14,400
– –
15 16
17
18 19