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
PDCE
526
DELISTED
PDC Energy, Inc.
PDCE
$945K 0.05%
17,700
– –
ASGN icon
527
ASGN Inc
ASGN
$2.23B
$944K 0.05%
21,000
+100
+0.5% +$4.5K
LECO icon
528
Lincoln Electric
LECO
$13.4B
$944K 0.05%
18,200
-200
-1% -$10.4K
ROK icon
529
Rockwell Automation
ROK
$38.2B
$944K 0.05%
9,200
-600
-6% -$61.6K
TYC
530
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$944K 0.05%
28,268
-1,146
-4% -$38.3K
GEO icon
531
The GEO Group
GEO
$3.01B
$942K 0.05%
48,900
-450
-0.9% -$8.67K
WBS icon
532
Webster Financial
WBS
$10.2B
$941K 0.05%
25,300
+500
+2% +$18.6K
STR
533
DELISTED
QUESTAR CORP
STR
$941K 0.05%
48,300
+900
+2% +$17.5K
FE icon
534
FirstEnergy
FE
$25B
$939K 0.05%
29,600
-1,300
-4% -$41.2K
MNRO icon
535
Monro
MNRO
$507M
$934K 0.05%
14,100
– –
THS icon
536
Treehouse Foods
THS
$886M
$934K 0.05%
11,900
+300
+3% +$23.5K
NEOG icon
537
Neogen
NEOG
$1.21B
$933K 0.05%
44,000
+267
+0.6% +$5.66K
EDR
538
DELISTED
Education Realty Trust Inc
EDR
$928K 0.05%
24,500
+3,200
+15% +$121K
TECH icon
539
Bio-Techne
TECH
$7.93B
$927K 0.05%
41,200
+1,200
+3% +$27K
EFX icon
540
Equifax
EFX
$30.3B
$924K 0.05%
8,300
-300
-3% -$33.4K
AGCO icon
541
AGCO
AGCO
$8.02B
$921K 0.05%
20,300
+100
+0.5% +$4.54K
PH icon
542
Parker-Hannifin
PH
$96.9B
$921K 0.05%
9,500
-600
-6% -$58.2K
HSIC icon
543
Henry Schein
HSIC
$8.17B
$918K 0.05%
14,790
-765
-5% -$47.5K
CFR icon
544
Cullen/Frost Bankers
CFR
$8.11B
$912K 0.05%
15,200
+200
+1% +$12K
GPC icon
545
Genuine Parts
GPC
$19.4B
$910K 0.05%
10,600
-500
-5% -$42.9K
AA icon
546
Alcoa
AA
$8.01B
$906K 0.05%
38,202
-1,623
-4% -$38.5K
MAR icon
547
Marriott International Class A Common Stock
MAR
$71.2B
$905K 0.05%
13,500
-1,100
-8% -$73.7K
CY
548
DELISTED
Cypress Semiconductor
CY
$905K 0.05%
92,300
+1,900
+2% +$18.6K
O icon
549
Realty Income
O
$54.4B
$904K 0.05%
18,060
+310
+2% +$15.5K
NUE icon
550
Nucor
NUE
$32.6B
$903K 0.05%
22,400
-900
-4% -$36.3K
20 21
22
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