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
RNR icon
426
RenaissanceRe
RNR
$11.3B
$1.62M 0.04%
11,600
+100
+0.9% +$13.9K
LFUS icon
427
Littelfuse
LFUS
$6.51B
$1.62M 0.04%
6,500
– –
ON icon
428
ON Semiconductor
ON
$20.1B
$1.62M 0.04%
+27,500
New +$1.62M
SF icon
429
Stifel
SF
$11.5B
$1.61M 0.04%
28,000
+600
+2% +$34.6K
PRFT
430
DELISTED
Perficient Inc
PRFT
$1.61M 0.04%
16,800
+800
+5% +$76.6K
MATX icon
431
Matsons
MATX
$3.36B
$1.6M 0.04%
19,600
-800
-4% -$65.4K
ROK icon
432
Rockwell Automation
ROK
$38.2B
$1.6M 0.04%
7,400
+100
+1% +$21.6K
MUSA icon
433
Murphy USA
MUSA
$7.47B
$1.6M 0.04%
5,800
-200
-3% -$55.2K
NFG icon
434
National Fuel Gas
NFG
$7.82B
$1.6M 0.04%
24,000
+100
+0.4% +$6.67K
CVBF icon
435
CVB Financial
CVBF
$2.8B
$1.6M 0.04%
64,100
-1,800
-3% -$44.9K
DORM icon
436
Dorman Products
DORM
$5B
$1.6M 0.04%
13,700
-100
-0.7% -$11.7K
HRB icon
437
H&R Block
HRB
$6.85B
$1.6M 0.04%
41,900
-1,200
-3% -$45.7K
SIVB
438
DELISTED
SVB Financial Group
SIVB
$1.58M 0.04%
3,700
– –
SAIL
439
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.58M 0.04%
24,800
+400
+2% +$25.5K
VOYA icon
440
Voya Financial
VOYA
$7.38B
$1.58M 0.04%
26,800
-1,500
-5% -$88.3K
EQR icon
441
Equity Residential
EQR
$25.5B
$1.58M 0.04%
21,700
+100
+0.5% +$7.26K
AGCO icon
442
AGCO
AGCO
$8.28B
$1.57M 0.04%
16,100
– –
DIOD icon
443
Diodes
DIOD
$2.46B
$1.57M 0.04%
21,900
– –
AYI icon
444
Acuity Brands
AYI
$10.4B
$1.57M 0.04%
9,100
-100
-1% -$17.2K
ALB icon
445
Albemarle
ALB
$9.6B
$1.57M 0.04%
7,400
– –
STT icon
446
State Street
STT
$32B
$1.56M 0.04%
23,200
+100
+0.4% +$6.73K
MKSI icon
447
MKS Inc. Common Stock
MKSI
$7.02B
$1.56M 0.04%
14,600
+100
+0.7% +$10.7K
LUV icon
448
Southwest Airlines
LUV
$16.5B
$1.56M 0.04%
37,600
+200
+0.5% +$8.3K
NOV icon
449
NOV
NOV
$4.95B
$1.56M 0.04%
103,200
+400
+0.4% +$6.04K
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.56M 0.04%
36,200
-200
-0.5% -$8.6K
16 17
18
19 20