LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
Cap. Flow
+$234M
Cap. Flow %
5.18%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.47M

Top Sells

1
FI icon
Fiserv
FI
+$4.34M
2
AXON icon
Axon Enterprise
AXON
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
551
Thor Industries
THO
$5.65B
$1.61M 0.04%
15,600
+1,400
+10% +$145K
CBSH icon
552
Commerce Bancshares
CBSH
$7.96B
$1.61M 0.04%
36,493
+3,197
+10% +$141K
RLI icon
553
RLI Corp
RLI
$6.08B
$1.61M 0.04%
23,600
+2,200
+10% +$150K
CC icon
554
Chemours
CC
$2.44B
$1.61M 0.04%
43,600
+4,300
+11% +$159K
CAR icon
555
Avis
CAR
$5.49B
$1.6M 0.04%
7,000
+400
+6% +$91.5K
GPN icon
556
Global Payments
GPN
$20.6B
$1.6M 0.04%
16,200
-900
-5% -$88.7K
TEAM icon
557
Atlassian
TEAM
$45.6B
$1.59M 0.04%
9,500
+2,000
+27% +$336K
POWI icon
558
Power Integrations
POWI
$2.5B
$1.59M 0.04%
16,800
+1,700
+11% +$161K
ROG icon
559
Rogers Corp
ROG
$1.43B
$1.59M 0.04%
9,800
+1,000
+11% +$162K
MC icon
560
Moelis & Co
MC
$5.41B
$1.58M 0.04%
+34,900
New +$1.58M
HQY icon
561
HealthEquity
HQY
$7.9B
$1.58M 0.04%
25,000
+2,500
+11% +$158K
TDC icon
562
Teradata
TDC
$1.98B
$1.58M 0.03%
29,500
+2,500
+9% +$134K
LPX icon
563
Louisiana-Pacific
LPX
$6.62B
$1.57M 0.03%
21,000
+2,000
+11% +$150K
AMG icon
564
Affiliated Managers Group
AMG
$6.57B
$1.57M 0.03%
10,500
+500
+5% +$74.9K
AIRC
565
DELISTED
Apartment Income REIT Corp.
AIRC
$1.57M 0.03%
43,600
+4,100
+10% +$148K
OPCH icon
566
Option Care Health
OPCH
$4.65B
$1.57M 0.03%
48,300
+3,900
+9% +$127K
AVA icon
567
Avista
AVA
$2.95B
$1.56M 0.03%
39,800
+5,400
+16% +$212K
TROW icon
568
T Rowe Price
TROW
$23.4B
$1.56M 0.03%
13,900
-700
-5% -$78.4K
ARNC
569
DELISTED
Arconic Corporation
ARNC
$1.56M 0.03%
52,600
+5,300
+11% +$157K
TMHC icon
570
Taylor Morrison
TMHC
$6.85B
$1.56M 0.03%
31,900
+3,200
+11% +$156K
PVH icon
571
PVH
PVH
$3.92B
$1.55M 0.03%
18,300
+1,500
+9% +$127K
WTW icon
572
Willis Towers Watson
WTW
$32.1B
$1.55M 0.03%
6,600
-300
-4% -$70.7K
BYD icon
573
Boyd Gaming
BYD
$6.83B
$1.55M 0.03%
22,400
+1,400
+7% +$97.1K
PB icon
574
Prosperity Bancshares
PB
$6.38B
$1.55M 0.03%
27,500
+3,300
+14% +$186K
SBAC icon
575
SBA Communications
SBAC
$20.8B
$1.55M 0.03%
6,700
-300
-4% -$69.5K
21 22
23
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