LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
Cap. Flow
-$58.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
3
ILMN icon
Illumina
ILMN
+$1.98M
4
HPE icon
Hewlett Packard
HPE
+$1.91M
5
SYF icon
Synchrony
SYF
+$1.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.74M
3
GE icon
GE Aerospace
GE
+$2.38M
4
CHD icon
Church & Dwight Co
CHD
+$2.22M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2M

Sector Composition

1 Financials 15.04%
2 Technology 13.64%
3 Healthcare 13.51%
4 Industrials 12.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
601
DELISTED
Xilinx Inc
XLNX
$845K 0.04%
18,000
-900
-5% -$42.3K
VYX icon
602
NCR Voyix
VYX
$1.73B
$844K 0.04%
56,235
-13,203
-19% -$198K
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
$843K 0.04%
15,700
+1,300
+9% +$69.8K
NTCT icon
604
NETSCOUT
NTCT
$1.8B
$841K 0.04%
27,400
+200
+0.7% +$6.14K
VRSK icon
605
Verisk Analytics
VRSK
$36.7B
$838K 0.04%
+10,900
New +$838K
CBRL icon
606
Cracker Barrel
CBRL
$1.09B
$837K 0.04%
6,600
+100
+2% +$12.7K
PNK
607
DELISTED
Pinnacle Entertainment Inc.
PNK
$837K 0.04%
26,900
+100
+0.4% +$3.11K
CORE
608
DELISTED
Core Mark Holding Co., Inc.
CORE
$836K 0.04%
20,400
– –
EXP icon
609
Eagle Materials
EXP
$7.49B
$834K 0.04%
13,800
+200
+1% +$12.1K
CRUS icon
610
Cirrus Logic
CRUS
$5.78B
$833K 0.04%
28,200
+200
+0.7% +$5.91K
WSO icon
611
Watsco
WSO
$15.8B
$832K 0.04%
7,100
+200
+3% +$23.4K
MASI icon
612
Masimo
MASI
$7.92B
$830K 0.04%
20,000
-200
-1% -$8.3K
COLB icon
613
Columbia Banking Systems
COLB
$7.84B
$829K 0.04%
25,500
+100
+0.4% +$3.25K
FAST icon
614
Fastenal
FAST
$55.1B
$829K 0.04%
81,200
-3,600
-4% -$36.8K
GCI
615
DELISTED
Gannett Co., Inc
GCI
$828K 0.04%
50,850
+100
+0.2% +$1.63K
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
$826K 0.04%
24,400
+400
+2% +$13.5K
AKRX
617
DELISTED
Akorn, Inc.
AKRX
$825K 0.04%
22,100
+500
+2% +$18.7K
HI icon
618
Hillenbrand
HI
$1.75B
$824K 0.04%
27,800
+100
+0.4% +$2.96K
NWL icon
619
Newell Brands
NWL
$2.54B
$824K 0.04%
18,700
-900
-5% -$39.7K
MATX icon
620
Matsons
MATX
$3.28B
$823K 0.04%
19,300
+100
+0.5% +$4.26K
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$822K 0.04%
30,200
-1,300
-4% -$35.4K
WRK
622
DELISTED
WestRock Company
WRK
$821K 0.04%
19,978
-1,239
-6% -$50.9K
XL
623
DELISTED
XL Group Ltd.
XL
$819K 0.04%
20,900
-1,200
-5% -$47K
CST
624
DELISTED
CST Brands, Inc.
CST
$818K 0.04%
20,900
+500
+2% +$19.6K
HOT
625
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$818K 0.04%
11,800
-600
-5% -$41.6K
23 24
25
26 27