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
HXL icon
576
Hexcel
HXL
$5.04B
$1.32M 0.04%
22,500
+100
+0.4% +$5.88K
ELF icon
577
e.l.f. Beauty
ELF
$7.63B
$1.32M 0.04%
23,900
+100
+0.4% +$5.53K
FWRD icon
578
Forward Air
FWRD
$916M
$1.32M 0.04%
12,600
-200
-2% -$21K
POST icon
579
Post Holdings
POST
$5.72B
$1.32M 0.04%
14,600
+100
+0.7% +$9.03K
FLR icon
580
Fluor
FLR
$6.72B
$1.32M 0.04%
38,000
+200
+0.5% +$6.93K
EXP icon
581
Eagle Materials
EXP
$7.56B
$1.32M 0.04%
9,900
-100
-1% -$13.3K
HBAN icon
582
Huntington Bancshares
HBAN
$25.8B
$1.31M 0.04%
93,200
+900
+1% +$12.7K
LXP icon
583
LXP Industrial Trust
LXP
$2.68B
$1.31M 0.04%
131,000
-2,700
-2% -$27.1K
PWR icon
584
Quanta Services
PWR
$57.9B
$1.31M 0.04%
9,200
– –
NOVT icon
585
Novanta
NOVT
$4.16B
$1.3M 0.04%
9,600
+100
+1% +$13.6K
COHR icon
586
Coherent
COHR
$16.2B
$1.3M 0.04%
37,100
+2,500
+7% +$87.7K
RF icon
587
Regions Financial
RF
$24.2B
$1.3M 0.04%
60,400
+600
+1% +$12.9K
WAT icon
588
Waters Corp
WAT
$17.7B
$1.3M 0.04%
3,800
– –
SFNC icon
589
Simmons First National
SFNC
$2.97B
$1.3M 0.04%
60,300
-1,000
-2% -$21.6K
CAH icon
590
Cardinal Health
CAH
$36.4B
$1.3M 0.04%
16,900
-500
-3% -$38.4K
EQR icon
591
Equity Residential
EQR
$25.4B
$1.3M 0.04%
22,000
+300
+1% +$17.7K
MKSI icon
592
MKS Inc. Common Stock
MKSI
$7.43B
$1.3M 0.04%
15,300
+100
+0.7% +$8.47K
LUV icon
593
Southwest Airlines
LUV
$16.4B
$1.29M 0.04%
38,400
+400
+1% +$13.5K
RYN icon
594
Rayonier
RYN
$4.04B
$1.29M 0.04%
41,196
+210
+0.5% +$6.59K
NATI
595
DELISTED
National Instruments Corp
NATI
$1.29M 0.04%
35,000
-200
-0.6% -$7.38K
GTLS icon
596
Chart Industries
GTLS
$8.94B
$1.29M 0.04%
11,200
+1,700
+18% +$196K
CXT icon
597
Crane NXT
CXT
$3.52B
$1.29M 0.04%
36,851
+288
+0.8% +$10.1K
KFY icon
598
Korn Ferry
KFY
$3.82B
$1.29M 0.04%
25,400
-700
-3% -$35.4K
CNMD icon
599
CONMED
CNMD
$1.65B
$1.29M 0.04%
14,500
-100
-0.7% -$8.86K
BCC icon
600
Boise Cascade
BCC
$3.22B
$1.28M 0.04%
18,700
-100
-0.5% -$6.87K
22 23
24
25 26