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
DTM icon
526
DT Midstream
DTM
$10.7B
$1.43M 0.04%
25,900
+200
+0.8% +$11.1K
NYT icon
527
New York Times
NYT
$9.48B
$1.43M 0.04%
44,100
+100
+0.2% +$3.25K
ASH icon
528
Ashland
ASH
$2.44B
$1.43M 0.04%
13,300
+100
+0.8% +$10.8K
MSA icon
529
Mine Safety
MSA
$6.61B
$1.43M 0.04%
9,900
+100
+1% +$14.4K
SIGI icon
530
Selective Insurance
SIGI
$4.79B
$1.43M 0.04%
16,100
+100
+0.6% +$8.86K
TWNK
531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.43M 0.04%
63,600
-1,600
-2% -$35.9K
AYI icon
532
Acuity Brands
AYI
$10.1B
$1.42M 0.04%
8,600
-100
-1% -$16.6K
WU icon
533
Western Union
WU
$2.79B
$1.42M 0.04%
103,400
+800
+0.8% +$11K
MEDP icon
534
Medpace
MEDP
$13.6B
$1.42M 0.04%
6,700
– –
PPBI
535
DELISTED
Pacific Premier Bancorp
PPBI
$1.42M 0.04%
45,100
-300
-0.7% -$9.47K
RLI icon
536
RLI Corp
RLI
$6.16B
$1.42M 0.04%
21,600
+200
+0.9% +$13.1K
SPXC icon
537
SPX Corp
SPXC
$9.19B
$1.41M 0.04%
21,500
-100
-0.5% -$6.56K
ONB icon
538
Old National Bancorp
ONB
$8.74B
$1.41M 0.04%
78,400
+500
+0.6% +$8.99K
THC icon
539
Tenet Healthcare
THC
$17.4B
$1.41M 0.04%
28,900
+200
+0.7% +$9.76K
HI icon
540
Hillenbrand
HI
$1.76B
$1.41M 0.04%
33,000
-200
-0.6% -$8.53K
TOL icon
541
Toll Brothers
TOL
$14B
$1.41M 0.04%
28,200
-200
-0.7% -$9.99K
PRI icon
542
Primerica
PRI
$8.79B
$1.4M 0.04%
9,900
-100
-1% -$14.2K
ARE icon
543
Alexandria Real Estate Equities
ARE
$14.3B
$1.4M 0.04%
9,600
+100
+1% +$14.6K
BC icon
544
Brunswick
BC
$4.27B
$1.4M 0.04%
19,400
-400
-2% -$28.8K
ABM icon
545
ABM Industries
ABM
$2.81B
$1.4M 0.04%
31,400
-500
-2% -$22.2K
HQY icon
546
HealthEquity
HQY
$8.01B
$1.39M 0.04%
22,600
+200
+0.9% +$12.3K
PPL icon
547
PPL Corp
PPL
$26.4B
$1.39M 0.04%
47,600
+500
+1% +$14.6K
UNF icon
548
Unifirst Corp
UNF
$3.21B
$1.39M 0.04%
7,200
– –
UNVR
549
DELISTED
Univar Solutions Inc.
UNVR
$1.39M 0.04%
43,700
-700
-2% -$22.3K
EXEL icon
550
Exelixis
EXEL
$10.3B
$1.39M 0.04%
86,400
+800
+0.9% +$12.8K
20 21
22
23 24