LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24

Top Buys

1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.49M
2
INCY icon
Incyte
INCY
+$1.44M
3
CONE
CyrusOne Inc Common Stock
CONE
+$968K
4
DISH
DISH Network Corp.
DISH
+$883K
5
NUS icon
Nu Skin
NUS
+$694K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.05M
5
SNPS icon
Synopsys
SNPS
+$2.04M

Sector Composition

1 Financials 15.85%
2 Technology 14.83%
3 Industrials 12.45%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
576
Fastenal
FAST
$54.5B
$917K 0.05%
71,200
-1,600
-2% -$20.6K
HE icon
577
Hawaiian Electric Industries
HE
$2.09B
$916K 0.05%
27,500
+700
+3% +$23.3K
ICUI icon
578
ICU Medical
ICUI
$3.34B
$916K 0.05%
6,000
+100
+2% +$15.3K
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
$916K 0.05%
17,900
+500
+3% +$25.6K
ITT icon
580
ITT
ITT
$13.9B
$915K 0.05%
22,300
+500
+2% +$20.5K
UNIT
581
Uniti Group
UNIT
$1.76B
$915K 0.05%
35,400
+700
+2% +$18.1K
KLAC icon
582
KLA
KLAC
$127B
$913K 0.05%
9,600
-200
-2% -$19K
LFUS icon
583
Littelfuse
LFUS
$6.68B
$911K 0.05%
5,700
+100
+2% +$16K
DRH icon
584
DiamondRock Hospitality
DRH
$1.73B
$909K 0.05%
81,500
+1,000
+1% +$11.2K
CVBF icon
585
CVB Financial
CVBF
$2.79B
$908K 0.05%
41,100
+700
+2% +$15.5K
LH icon
586
Labcorp
LH
$23.1B
$904K 0.05%
7,333
-233
-3% -$28.7K
LPX icon
587
Louisiana-Pacific
LPX
$6.76B
$903K 0.05%
36,400
+1,200
+3% +$29.8K
ILG
588
DELISTED
ILG, Inc Common Stock
ILG
$903K 0.05%
43,100
+500
+1% +$10.5K
LNC icon
589
Lincoln National
LNC
$7.92B
$903K 0.05%
13,800
-600
-4% -$39.3K
SMTC icon
590
Semtech
SMTC
$5.25B
$902K 0.05%
26,700
+300
+1% +$10.1K
DOC icon
591
Healthpeak Properties
DOC
$12.5B
$901K 0.05%
28,800
-600
-2% -$18.8K
FLO icon
592
Flowers Foods
FLO
$3B
$901K 0.05%
46,400
+1,200
+3% +$23.3K
CNO icon
593
CNO Financial Group
CNO
$3.79B
$900K 0.05%
43,900
+1,000
+2% +$20.5K
LSTR icon
594
Landstar System
LSTR
$4.57B
$899K 0.05%
10,500
+200
+2% +$17.1K
ROL icon
595
Rollins
ROL
$28B
$899K 0.05%
54,450
+1,125
+2% +$18.6K
BKH icon
596
Black Hills Corp
BKH
$4.28B
$897K 0.05%
13,500
+400
+3% +$26.6K
MHK icon
597
Mohawk Industries
MHK
$8.6B
$895K 0.05%
3,900
-100
-3% -$22.9K
COR icon
598
Cencora
COR
$58.6B
$894K 0.05%
10,100
-400
-4% -$35.4K
BEN icon
599
Franklin Resources
BEN
$12.8B
$893K 0.05%
21,200
-600
-3% -$25.3K
HBAN icon
600
Huntington Bancshares
HBAN
$25.7B
$893K 0.05%
66,700
-1,500
-2% -$20.1K
22 23
24
25 26