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
SAIC icon
526
Saic
SAIC
$4.9B
$1.31M 0.04%
14,800
+100
+0.7% +$8.85K
ETR icon
527
Entergy
ETR
$40.1B
$1.31M 0.04%
26,000
+200
+0.8% +$10.1K
JBTM
528
JBT Marel Corporation
JBTM
$7.28B
$1.31M 0.04%
15,200
-200
-1% -$17.2K
SMPL icon
529
Simply Good Foods
SMPL
$2.78B
$1.31M 0.04%
40,800
-1,900
-4% -$60.8K
RH icon
530
RH
RH
$4.29B
$1.3M 0.04%
5,300
+700
+15% +$172K
SIGI icon
531
Selective Insurance
SIGI
$4.85B
$1.3M 0.04%
16,000
+100
+0.6% +$8.14K
BC icon
532
Brunswick
BC
$4.35B
$1.3M 0.04%
19,800
-100
-0.5% -$6.55K
QLYS icon
533
Qualys
QLYS
$4.9B
$1.3M 0.04%
9,300
+500
+6% +$69.7K
AVA icon
534
Avista
AVA
$2.96B
$1.29M 0.04%
34,900
-100
-0.3% -$3.71K
BMI icon
535
Badger Meter
BMI
$5.34B
$1.29M 0.04%
14,000
-200
-1% -$18.5K
OPCH icon
536
Option Care Health
OPCH
$4.76B
$1.29M 0.04%
41,100
+4,700
+13% +$148K
MLM icon
537
Martin Marietta Materials
MLM
$38.1B
$1.29M 0.04%
4,000
+100
+3% +$32.2K
TREX icon
538
Trex
TREX
$6.68B
$1.29M 0.04%
29,300
-400
-1% -$17.6K
SYNH
539
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.04%
27,300
+400
+1% +$18.9K
PCG icon
540
PG&E
PCG
$34.6B
$1.29M 0.04%
+102,900
New +$1.29M
FE icon
541
FirstEnergy
FE
$25.2B
$1.28M 0.04%
34,700
-1,500
-4% -$55.5K
WWD icon
542
Woodward
WWD
$14.4B
$1.28M 0.04%
16,000
+100
+0.6% +$8.03K
ONB icon
543
Old National Bancorp
ONB
$8.78B
$1.28M 0.04%
77,900
+1,000
+1% +$16.5K
HIG icon
544
Hartford Financial Services
HIG
$37.5B
$1.28M 0.04%
20,700
-100
-0.5% -$6.19K
UBSI icon
545
United Bankshares
UBSI
$5.4B
$1.28M 0.04%
35,800
+200
+0.6% +$7.15K
VAC icon
546
Marriott Vacations Worldwide
VAC
$2.75B
$1.28M 0.04%
10,500
-400
-4% -$48.8K
FAF icon
547
First American
FAF
$6.93B
$1.28M 0.04%
27,700
-500
-2% -$23.1K
PRGO icon
548
Perrigo
PRGO
$3.1B
$1.28M 0.04%
35,800
+500
+1% +$17.8K
SIVB
549
DELISTED
SVB Financial Group
SIVB
$1.28M 0.04%
3,800
+100
+3% +$33.6K
CNXC icon
550
Concentrix
CNXC
$3.41B
$1.27M 0.04%
11,400
+100
+0.9% +$11.2K
20 21
22
23 24