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
APTV icon
501
Aptiv
APTV
$17.6B
$1.35M 0.04%
17,300
+100
+0.6% +$7.82K
SEIC icon
502
SEI Investments
SEIC
$10.7B
$1.34M 0.04%
27,400
– –
EXEL icon
503
Exelixis
EXEL
$10.3B
$1.34M 0.04%
85,600
+1,400
+2% +$21.9K
RMBS icon
504
Rambus
RMBS
$8.24B
$1.34M 0.04%
52,800
-500
-0.9% -$12.7K
VMC icon
505
Vulcan Materials
VMC
$38.8B
$1.34M 0.04%
8,500
+100
+1% +$15.8K
COR icon
506
Cencora
COR
$57.4B
$1.34M 0.04%
9,900
+300
+3% +$40.6K
EPAM icon
507
EPAM Systems
EPAM
$8.64B
$1.34M 0.04%
3,700
+100
+3% +$36.2K
EFX icon
508
Equifax
EFX
$30.4B
$1.34M 0.04%
7,800
+100
+1% +$17.1K
SFNC icon
509
Simmons First National
SFNC
$2.96B
$1.34M 0.04%
61,300
– –
DTM icon
510
DT Midstream
DTM
$10.8B
$1.33M 0.04%
25,700
+300
+1% +$15.6K
ARE icon
511
Alexandria Real Estate Equities
ARE
$14.4B
$1.33M 0.04%
9,500
+100
+1% +$14K
CTRA icon
512
Coterra Energy
CTRA
$18.4B
$1.33M 0.04%
50,900
-100
-0.2% -$2.61K
SAIA icon
513
Saia
SAIA
$8.07B
$1.33M 0.04%
7,000
+100
+1% +$19K
AEE icon
514
Ameren
AEE
$26.8B
$1.33M 0.04%
16,500
+100
+0.6% +$8.06K
FTV icon
515
Fortive
FTV
$16.1B
$1.33M 0.04%
22,800
+100
+0.4% +$5.83K
NATI
516
DELISTED
National Instruments Corp
NATI
$1.33M 0.04%
35,200
+700
+2% +$26.4K
IDA icon
517
Idacorp
IDA
$6.74B
$1.33M 0.04%
13,400
+100
+0.8% +$9.9K
REZI icon
518
Resideo Technologies
REZI
$5.41B
$1.33M 0.04%
69,600
-700
-1% -$13.3K
ULTA icon
519
Ulta Beauty
ULTA
$23.1B
$1.32M 0.04%
3,300
– –
ACA icon
520
Arcosa
ACA
$4.72B
$1.32M 0.04%
23,100
-300
-1% -$17.2K
WTFC icon
521
Wintrust Financial
WTFC
$9.24B
$1.32M 0.04%
16,200
+400
+3% +$32.6K
TSCO icon
522
Tractor Supply
TSCO
$31B
$1.32M 0.04%
35,500
– –
EPRT icon
523
Essential Properties Realty Trust
EPRT
$5.91B
$1.31M 0.04%
67,500
+4,100
+6% +$79.8K
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.04%
36,300
+1,000
+3% +$36.2K
LFUS icon
525
Littelfuse
LFUS
$6.54B
$1.31M 0.04%
6,600
+100
+2% +$19.9K
19 20
21
22 23