LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
Cap. Flow
+$14.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
2
JHG icon
Janus Henderson
JHG
+$1.56M
3
DXC icon
DXC Technology
DXC
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.26M
5
SABR icon
Sabre
SABR
+$1.17M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
2
YHOO
Yahoo Inc
YHOO
+$2.51M
3
CSC
Computer Sciences
CSC
+$2.46M
4
ALGN icon
Align Technology
ALGN
+$2.16M
5
VAL
Valspar
VAL
+$2.05M

Sector Composition

1 Financials 15.97%
2 Technology 14.9%
3 Healthcare 12.69%
4 Industrials 12.48%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
676
Ameren
AEE
$27.1B
$826K 0.04%
15,100
+200
+1% +$10.9K
ENS icon
677
EnerSys
ENS
$4.02B
$826K 0.04%
11,400
+400
+4% +$29K
AVNT icon
678
Avient
AVNT
$3.44B
$825K 0.04%
21,300
+600
+3% +$23.2K
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$825K 0.04%
+14,100
New +$825K
TPR icon
680
Tapestry
TPR
$22.2B
$824K 0.04%
17,400
+200
+1% +$9.47K
SF icon
681
Stifel
SF
$11.8B
$823K 0.04%
26,850
+1,050
+4% +$32.2K
NTCT icon
682
NETSCOUT
NTCT
$1.85B
$822K 0.04%
23,900
+700
+3% +$24.1K
MRCY icon
683
Mercury Systems
MRCY
$4.38B
$821K 0.04%
19,500
– –
HOMB icon
684
Home BancShares
HOMB
$5.79B
$819K 0.04%
32,900
-18,500
-36% -$461K
RH icon
685
RH
RH
$4.27B
$819K 0.04%
12,700
-2,900
-19% -$187K
MBFI
686
DELISTED
MB Financial Corp
MBFI
$819K 0.04%
18,600
+600
+3% +$26.4K
NUS icon
687
Nu Skin
NUS
$579M
$817K 0.04%
13,000
+500
+4% +$31.4K
FSLR icon
688
First Solar
FSLR
$21.8B
$814K 0.04%
20,400
+700
+4% +$27.9K
VLY icon
689
Valley National Bancorp
VLY
$6.03B
$813K 0.04%
68,800
+2,200
+3% +$26K
LUMN icon
690
Lumen
LUMN
$6.25B
$812K 0.04%
34,000
+400
+1% +$9.55K
TREX icon
691
Trex
TREX
$6.68B
$812K 0.04%
48,000
– –
KFY icon
692
Korn Ferry
KFY
$3.93B
$808K 0.04%
23,400
– –
TDG icon
693
TransDigm Group
TDG
$72.9B
$807K 0.04%
3,000
-100
-3% -$26.9K
TGNA icon
694
TEGNA Inc
TGNA
$3.38B
$807K 0.04%
56,000
+35,375
+172% +$510K
CMA icon
695
Comerica
CMA
$8.93B
$806K 0.04%
11,000
+200
+2% +$14.7K
JJSF icon
696
J&J Snack Foods
JJSF
$2.09B
$806K 0.04%
6,100
– –
CMS icon
697
CMS Energy
CMS
$21.5B
$805K 0.04%
17,400
+200
+1% +$9.25K
CHD icon
698
Church & Dwight Co
CHD
$23B
$804K 0.04%
15,500
-200
-1% -$10.4K
ROG icon
699
Rogers Corp
ROG
$1.52B
$804K 0.04%
7,400
+100
+1% +$10.9K
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
$804K 0.04%
20,800
+100
+0.5% +$3.87K
26 27
28
29 30