LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
Cap. Flow
-$32.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
NOW icon
ServiceNow
NOW
+$2.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
LEA icon
Lear
LEA
+$1.83M

Top Sells

1
CELG
Celgene Corp
CELG
+$3.39M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.66M
3
STE icon
Steris
STE
+$2.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.35M
5
WRB icon
W.R. Berkley
WRB
+$1.93M

Sector Composition

1 Technology 17.82%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.53%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTR icon
576
Nektar Therapeutics
NKTR
$859M
$920K 0.05%
+2,840
New +$920K
WDFC icon
577
WD-40
WDFC
$2.85B
$918K 0.05%
4,730
-370
-7% -$71.8K
EXP icon
578
Eagle Materials
EXP
$7.64B
$916K 0.05%
10,100
– –
FOXF icon
579
Fox Factory Holding Corp
FOXF
$1.19B
$916K 0.05%
13,170
-1,030
-7% -$71.6K
WRI
580
DELISTED
Weingarten Realty Investors
WRI
$915K 0.05%
29,300
+200
+0.7% +$6.25K
LCII icon
581
LCI Industries
LCII
$2.5B
$914K 0.05%
8,530
-670
-7% -$71.8K
KEYS icon
582
Keysight
KEYS
$29.5B
$913K 0.05%
8,900
-100
-1% -$10.3K
SLM icon
583
SLM Corp
SLM
$6.03B
$910K 0.05%
102,100
-500
-0.5% -$4.46K
ASGN icon
584
ASGN Inc
ASGN
$2.28B
$908K 0.05%
12,800
+100
+0.8% +$7.09K
UAL icon
585
United Airlines
UAL
$34.5B
$907K 0.05%
10,300
-300
-3% -$26.4K
VMC icon
586
Vulcan Materials
VMC
$39.4B
$907K 0.05%
6,300
-100
-2% -$14.4K
FCX icon
587
Freeport-McMoran
FCX
$65.5B
$904K 0.04%
68,900
-900
-1% -$11.8K
ITGR icon
588
Integer Holdings
ITGR
$3.66B
$902K 0.04%
11,220
-880
-7% -$70.7K
LXP icon
589
LXP Industrial Trust
LXP
$2.73B
$901K 0.04%
84,830
-6,770
-7% -$71.9K
AEE icon
590
Ameren
AEE
$27.1B
$899K 0.04%
11,700
-100
-0.8% -$7.68K
FUL icon
591
H.B. Fuller
FUL
$3.39B
$899K 0.04%
17,430
-1,370
-7% -$70.7K
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$898K 0.04%
15,100
+200
+1% +$11.9K
RSG icon
593
Republic Services
RSG
$71.8B
$896K 0.04%
10,000
-200
-2% -$17.9K
WDC icon
594
Western Digital
WDC
$33.1B
$895K 0.04%
18,654
-133
-0.7% -$6.38K
ARI
595
Apollo Commercial Real Estate
ARI
$1.54B
$894K 0.04%
48,860
-3,940
-7% -$72.1K
CBRL icon
596
Cracker Barrel
CBRL
$1.13B
$892K 0.04%
5,800
– –
HMSY
597
DELISTED
HMS Holdings Corp.
HMSY
$892K 0.04%
30,150
-2,150
-7% -$63.6K
MNRO icon
598
Monro
MNRO
$526M
$891K 0.04%
11,400
-900
-7% -$70.3K
OZK icon
599
Bank OZK
OZK
$5.87B
$891K 0.04%
29,200
+100
+0.3% +$3.05K
TXRH icon
600
Texas Roadhouse
TXRH
$11.1B
$890K 0.04%
15,800
+100
+0.6% +$5.63K
22 23
24
25 26