LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
Cap. Flow
-$58.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
3
ILMN icon
Illumina
ILMN
+$1.98M
4
HPE icon
Hewlett Packard
HPE
+$1.91M
5
SYF icon
Synchrony
SYF
+$1.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.74M
3
GE icon
GE Aerospace
GE
+$2.38M
4
CHD icon
Church & Dwight Co
CHD
+$2.22M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2M

Sector Composition

1 Financials 15.04%
2 Technology 13.64%
3 Healthcare 13.51%
4 Industrials 12.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
476
Maximus
MMS
$4.92B
$1.02M 0.05%
18,100
+300
+2% +$16.9K
UAA icon
477
Under Armour
UAA
$2.13B
$1.02M 0.05%
25,379
-1,007
-4% -$40.3K
TRN icon
478
Trinity Industries
TRN
$2.28B
$1.01M 0.05%
58,616
+695
+1% +$12K
OII icon
479
Oceaneering
OII
$2.41B
$1.01M 0.05%
27,000
+600
+2% +$22.5K
CMI icon
480
Cummins
CMI
$55.5B
$1.01M 0.05%
11,500
-600
-5% -$52.8K
TT icon
481
Trane Technologies
TT
$93.1B
$1.01M 0.05%
18,300
-1,100
-6% -$60.8K
AKR icon
482
Acadia Realty Trust
AKR
$2.56B
$1.01M 0.05%
30,500
+200
+0.7% +$6.63K
DTE icon
483
DTE Energy
DTE
$28B
$1.01M 0.05%
14,805
-588
-4% -$40.1K
DY icon
484
Dycom Industries
DY
$7.61B
$1.01M 0.05%
14,400
-600
-4% -$42K
TCBI icon
485
Texas Capital Bancshares
TCBI
$3.97B
$1M 0.05%
20,300
+100
+0.5% +$4.94K
ZBRA icon
486
Zebra Technologies
ZBRA
$15.9B
$1M 0.05%
14,400
+400
+3% +$27.9K
PRXL
487
DELISTED
Parexel International Corp
PRXL
$1M 0.05%
14,700
-200
-1% -$13.6K
NFG icon
488
National Fuel Gas
NFG
$7.79B
$1M 0.05%
23,400
+600
+3% +$25.6K
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.05%
24,300
-1,100
-4% -$45.3K
ATML
490
DELISTED
ATMEL CORP
ATML
$1M 0.05%
116,200
+3,400
+3% +$29.3K
TXRH icon
491
Texas Roadhouse
TXRH
$11B
$998K 0.05%
27,900
+100
+0.4% +$3.58K
LDOS icon
492
Leidos
LDOS
$23B
$996K 0.05%
17,700
+400
+2% +$22.5K
IVZ icon
493
Invesco
IVZ
$9.9B
$994K 0.05%
29,700
-1,600
-5% -$53.5K
NKTR icon
494
Nektar Therapeutics
NKTR
$895M
$994K 0.05%
3,933
+46
+1% +$11.6K
CACI icon
495
CACI
CACI
$10.5B
$993K 0.05%
10,700
– –
GEN icon
496
Gen Digital
GEN
$18.2B
$993K 0.05%
47,300
-2,700
-5% -$56.7K
MBFI
497
DELISTED
MB Financial Corp
MBFI
$991K 0.05%
30,600
-200
-0.6% -$6.48K
LYV icon
498
Live Nation Entertainment
LYV
$39.7B
$990K 0.05%
40,300
+1,000
+3% +$24.6K
MDU icon
499
MDU Resources
MDU
$3.31B
$989K 0.05%
142,014
+3,682
+3% +$25.6K
CBSH icon
500
Commerce Bancshares
CBSH
$8B
$986K 0.05%
35,960
+776
+2% +$21.3K
18 19
20
21 22