LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
Cap. Flow
-$50.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.18M
3
PENN icon
PENN Entertainment
PENN
+$1.13M
4
IVR icon
Invesco Mortgage Capital
IVR
+$856K
5
CORT icon
Corcept Therapeutics
CORT
+$737K

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
2
AAPL icon
Apple
AAPL
+$1.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
BCR
CR Bard Inc.
BCR
+$1.44M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.32M

Sector Composition

1 Financials 16.43%
2 Technology 15.44%
3 Industrials 12.46%
4 Healthcare 12.11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
651
Watts Water Technologies
WTS
$9.43B
$904K 0.04%
11,900
+600
+5% +$45.6K
BBWI icon
652
Bath & Body Works
BBWI
$5.71B
$903K 0.04%
18,555
-742
-4% -$36.1K
FLO icon
653
Flowers Foods
FLO
$3.01B
$902K 0.04%
46,700
-2,500
-5% -$48.3K
NTAP icon
654
NetApp
NTAP
$24.9B
$902K 0.04%
16,300
-500
-3% -$27.7K
VRSK icon
655
Verisk Analytics
VRSK
$37.1B
$902K 0.04%
9,400
-300
-3% -$28.8K
HA
656
DELISTED
Hawaiian Holdings, Inc.
HA
$901K 0.04%
22,600
+900
+4% +$35.9K
COR icon
657
Cencora
COR
$58.5B
$900K 0.04%
9,800
-300
-3% -$27.6K
TXT icon
658
Textron
TXT
$14.7B
$900K 0.04%
15,900
-600
-4% -$34K
IVZ icon
659
Invesco
IVZ
$10B
$899K 0.04%
24,600
-800
-3% -$29.2K
LXP icon
660
LXP Industrial Trust
LXP
$2.72B
$899K 0.04%
93,200
+5,400
+6% +$52.1K
ABM icon
661
ABM Industries
ABM
$2.87B
$898K 0.04%
23,800
+1,200
+5% +$45.3K
TCF
662
DELISTED
TCF Financial Corporation
TCF
$892K 0.04%
43,500
-2,300
-5% -$47.2K
HST icon
663
Host Hotels & Resorts
HST
$12.3B
$889K 0.04%
44,800
-1,400
-3% -$27.8K
AVNT icon
664
Avient
AVNT
$3.43B
$887K 0.04%
20,400
-1,400
-6% -$60.9K
ETR icon
665
Entergy
ETR
$39.9B
$887K 0.04%
21,800
-600
-3% -$24.4K
KLXI
666
DELISTED
KLX Inc.
KLXI
$887K 0.04%
15,418
-830
-5% -$47.8K
EXPE icon
667
Expedia Group
EXPE
$27.3B
$886K 0.04%
7,400
-200
-3% -$23.9K
MSI icon
668
Motorola Solutions
MSI
$81.6B
$885K 0.04%
9,800
-400
-4% -$36.1K
SRCI
669
DELISTED
SRC Energy Inc
SRCI
$885K 0.04%
103,800
+22,400
+28% +$191K
NJR icon
670
New Jersey Resources
NJR
$4.74B
$884K 0.04%
22,000
-1,100
-5% -$44.2K
GGP
671
DELISTED
GGP Inc.
GGP
$884K 0.04%
37,800
-1,300
-3% -$30.4K
MLI icon
672
Mueller Industries
MLI
$10.9B
$882K 0.04%
49,800
+3,000
+6% +$53.1K
EXLS icon
673
EXL Service
EXLS
$7.07B
$881K 0.04%
73,000
+5,000
+7% +$60.3K
INGN icon
674
Inogen
INGN
$231M
$881K 0.04%
7,400
+500
+7% +$59.5K
SUPN icon
675
Supernus Pharmaceuticals
SUPN
$2.59B
$881K 0.04%
22,100
+1,600
+8% +$63.8K
25 26
27
28 29