LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
Cap. Flow
+$9.42M
Cap. Flow %
0.26%
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
+$11.2M
2
AMZN icon
Amazon
AMZN
+$5.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
4
TSLA icon
Tesla
TSLA
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.11M
2
STLD icon
Steel Dynamics
STLD
+$3.45M
3
TRGP icon
Targa Resources
TRGP
+$3.36M
4
Y
Alleghany Corporation
Y
+$3.02M
5
FSLR icon
First Solar
FSLR
+$3M

Sector Composition

1 Technology 24.32%
2 Healthcare 12.91%
3 Financials 12.12%
4 Consumer Discretionary 11.1%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
476
Frontier Communications
FYBR
$9.33B
$1.52M 0.04%
59,700
+200
+0.3% +$5.1K
SMPL icon
477
Simply Good Foods
SMPL
$2.83B
$1.52M 0.04%
40,000
-800
-2% -$30.4K
HRB icon
478
H&R Block
HRB
$6.85B
$1.52M 0.04%
41,600
-900
-2% -$32.9K
CMC icon
479
Commercial Metals
CMC
$6.63B
$1.52M 0.04%
31,400
-700
-2% -$33.8K
KNSL icon
480
Kinsale Capital Group
KNSL
$10.5B
$1.52M 0.04%
5,800
+100
+2% +$26.2K
BMI icon
481
Badger Meter
BMI
$5.38B
$1.52M 0.04%
13,900
-100
-0.7% -$10.9K
EXLS icon
482
EXL Service
EXLS
$7.26B
$1.51M 0.04%
44,500
-34,500
-44% -$1.17M
AAON icon
483
Aaon
AAON
$6.59B
$1.51M 0.04%
30,000
-150
-0.5% -$7.53K
SKX icon
484
Skechers
SKX
$9.5B
$1.51M 0.04%
35,900
– –
VMC icon
485
Vulcan Materials
VMC
$39.5B
$1.51M 0.04%
8,600
+100
+1% +$17.5K
CNXC icon
486
Concentrix
CNXC
$3.31B
$1.51M 0.04%
11,300
-100
-0.9% -$13.3K
PNFP icon
487
Pinnacle Financial Partners
PNFP
$7.63B
$1.51M 0.04%
20,500
+200
+1% +$14.7K
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M 0.04%
33,000
-900
-3% -$41K
ACGL icon
489
Arch Capital
ACGL
$33.9B
$1.5M 0.04%
+23,900
New +$1.5M
M icon
490
Macy's
M
$4.57B
$1.5M 0.04%
72,600
+800
+1% +$16.5K
SIG icon
491
Signet Jewelers
SIG
$3.79B
$1.5M 0.04%
22,000
-200
-0.9% -$13.6K
LAD icon
492
Lithia Motors
LAD
$8.71B
$1.5M 0.04%
7,300
– –
LEN icon
493
Lennar Class A
LEN
$36.9B
$1.49M 0.04%
17,045
+207
+1% +$18.1K
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.49M 0.04%
37,400
+1,100
+3% +$43.9K
SAIA icon
495
Saia
SAIA
$8.31B
$1.49M 0.04%
7,100
+100
+1% +$21K
AEE icon
496
Ameren
AEE
$27B
$1.49M 0.04%
16,700
+200
+1% +$17.8K
HOG icon
497
Harley-Davidson
HOG
$3.77B
$1.48M 0.04%
35,600
+200
+0.6% +$8.32K
FLO icon
498
Flowers Foods
FLO
$3.13B
$1.48M 0.04%
51,400
+100
+0.2% +$2.87K
FELE icon
499
Franklin Electric
FELE
$4.34B
$1.48M 0.04%
18,500
-100
-0.5% -$7.97K
PII icon
500
Polaris
PII
$3.35B
$1.48M 0.04%
14,600
-300
-2% -$30.3K
18 19
20
21 22