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 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
526
Hillenbrand
HI
$1.85B
$1.41M 0.04%
34,700
-700
-2% -$28.5K
DDOG icon
527
Datadog
DDOG
$47.5B
$1.41M 0.04%
15,200
+1,100
+8% +$102K
ABM icon
528
ABM Industries
ABM
$3B
$1.41M 0.04%
32,300
-400
-1% -$17.5K
TWNK
529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.41M 0.04%
66,900
-400
-0.6% -$8.44K
TOL icon
530
Toll Brothers
TOL
$14.2B
$1.41M 0.04%
29,000
-400
-1% -$19.5K
VAC icon
531
Marriott Vacations Worldwide
VAC
$2.73B
$1.41M 0.04%
10,900
-300
-3% -$38.8K
WST icon
532
West Pharmaceutical
WST
$18B
$1.41M 0.04%
4,700
– –
FLO icon
533
Flowers Foods
FLO
$3.13B
$1.41M 0.04%
52,300
+300
+0.6% +$8.08K
IDA icon
534
Idacorp
IDA
$6.77B
$1.41M 0.04%
13,300
+100
+0.8% +$10.6K
WTW icon
535
Willis Towers Watson
WTW
$32.1B
$1.41M 0.04%
7,100
-600
-8% -$119K
CNMD icon
536
CONMED
CNMD
$1.7B
$1.41M 0.04%
14,300
+100
+0.7% +$9.85K
EME icon
537
Emcor
EME
$28B
$1.4M 0.04%
13,400
-600
-4% -$62.9K
GBCI icon
538
Glacier Bancorp
GBCI
$5.88B
$1.4M 0.04%
28,500
+100
+0.4% +$4.92K
CELH icon
539
Celsius Holdings
CELH
$15B
$1.4M 0.04%
55,800
– –
MTDR icon
540
Matador Resources
MTDR
$6.01B
$1.4M 0.04%
29,200
+300
+1% +$14.4K
NVT icon
541
nVent Electric
NVT
$14.9B
$1.4M 0.04%
43,700
-400
-0.9% -$12.8K
DKS icon
542
Dick's Sporting Goods
DKS
$17.7B
$1.4M 0.04%
15,200
-1,300
-8% -$119K
KLIC icon
543
Kulicke & Soffa
KLIC
$1.99B
$1.39M 0.04%
28,600
-1,700
-6% -$82.8K
FFIN icon
544
First Financial Bankshares
FFIN
$5.22B
$1.38M 0.04%
33,700
+100
+0.3% +$4.1K
CC icon
545
Chemours
CC
$2.34B
$1.38M 0.04%
40,800
-1,100
-3% -$37.3K
ARE icon
546
Alexandria Real Estate Equities
ARE
$14.5B
$1.38M 0.04%
9,400
+200
+2% +$29.3K
QDEL icon
547
QuidelOrtho
QDEL
$1.95B
$1.38M 0.04%
13,100
+3,200
+32% +$337K
ZM icon
548
Zoom
ZM
$25B
$1.38M 0.04%
13,500
+600
+5% +$61.2K
SIG icon
549
Signet Jewelers
SIG
$3.85B
$1.38M 0.04%
22,900
-2,700
-11% -$162K
COR icon
550
Cencora
COR
$56.7B
$1.37M 0.04%
9,600
+100
+1% +$14.3K
20 21
22
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