LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
Cap. Flow
+$115M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$8.68M
3
AMZN icon
Amazon
AMZN
+$8.35M
4
AAPL icon
Apple
AAPL
+$8.18M
5
TSLA icon
Tesla
TSLA
+$4.74M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
2
GNRC icon
Generac Holdings
GNRC
+$3.86M
3
ENPH icon
Enphase Energy
ENPH
+$3.83M
4
TRMB icon
Trimble
TRMB
+$3.66M
5
CZR icon
Caesars Entertainment
CZR
+$3.43M

Sector Composition

1 Technology 24.44%
2 Consumer Discretionary 13.67%
3 Financials 12.41%
4 Healthcare 11.18%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
676
Las Vegas Sands
LVS
$37.4B
$1.23M 0.03%
20,300
-100
-0.5% -$6.07K
SCL icon
677
Stepan Co
SCL
$1.09B
$1.23M 0.03%
9,700
-100
-1% -$12.7K
BYD icon
678
Boyd Gaming
BYD
$6.84B
$1.23M 0.03%
20,900
+800
+4% +$47.2K
SYNA icon
679
Synaptics
SYNA
$2.67B
$1.23M 0.03%
9,100
+500
+6% +$67.7K
THG icon
680
Hanover Insurance
THG
$6.37B
$1.23M 0.03%
9,500
+200
+2% +$25.9K
AEL
681
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.03%
39,000
-3,400
-8% -$107K
BMI icon
682
Badger Meter
BMI
$5.23B
$1.23M 0.03%
13,200
-200
-1% -$18.6K
RF icon
683
Regions Financial
RF
$24.1B
$1.23M 0.03%
59,500
-100
-0.2% -$2.07K
SNX icon
684
TD Synnex
SNX
$12.5B
$1.23M 0.03%
10,700
+400
+4% +$45.9K
VVV icon
685
Valvoline
VVV
$5B
$1.23M 0.03%
47,100
+800
+2% +$20.9K
NEOG icon
686
Neogen
NEOG
$1.21B
$1.23M 0.03%
27,600
+1,000
+4% +$44.5K
FIX icon
687
Comfort Systems
FIX
$26.5B
$1.23M 0.03%
16,400
-400
-2% -$29.9K
GRMN icon
688
Garmin
GRMN
$45.4B
$1.23M 0.03%
9,300
– –
SABR icon
689
Sabre
SABR
$679M
$1.22M 0.03%
82,500
+3,200
+4% +$47.4K
SANM icon
690
Sanmina
SANM
$6.53B
$1.22M 0.03%
29,500
-500
-2% -$20.7K
DOV icon
691
Dover
DOV
$24.1B
$1.22M 0.03%
8,900
– –
NVT icon
692
nVent Electric
NVT
$15.3B
$1.22M 0.03%
43,700
+1,200
+3% +$33.5K
FLO icon
693
Flowers Foods
FLO
$3.02B
$1.22M 0.03%
51,200
+2,000
+4% +$47.6K
MTG icon
694
MGIC Investment
MTG
$6.54B
$1.22M 0.03%
88,000
+3,400
+4% +$47.1K
FLOW
695
DELISTED
SPX FLOW, Inc.
FLOW
$1.22M 0.03%
19,200
-200
-1% -$12.7K
GPI icon
696
Group 1 Automotive
GPI
$6.09B
$1.22M 0.03%
7,700
-200
-3% -$31.6K
HXL icon
697
Hexcel
HXL
$4.93B
$1.22M 0.03%
21,700
+800
+4% +$44.8K
RRC icon
698
Range Resources
RRC
$8.3B
$1.21M 0.03%
117,500
-500
-0.4% -$5.17K
ATI icon
699
ATI
ATI
$10.5B
$1.21M 0.03%
57,600
-800
-1% -$16.8K
MTB icon
700
M&T Bank
MTB
$31B
$1.21M 0.03%
8,000
– –
26 27
28
29 30