LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
-$10.3M
Cap. Flow
+$12.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,242
Reduced
97
Closed
22

Top Buys

1
FNSR
Finisar Corp
FNSR
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
TVPT
Travelport Worldwide Limited
TVPT
+$909K
4
EXTR icon
Extreme Networks
EXTR
+$566K
5
CHK
Chesapeake Energy Corporation
CHK
+$555K

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
+$6.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
SIVB
SVB Financial Group
SIVB
+$2.42M
5
HII icon
Huntington Ingalls Industries
HII
+$2.24M

Sector Composition

1 Financials 16.7%
2 Technology 16.48%
3 Industrials 12.44%
4 Healthcare 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
701
DELISTED
Mobile Mini Inc
MINI
$857K 0.04%
19,700
+600
+3% +$26.1K
SJM icon
702
J.M. Smucker
SJM
$11.8B
$856K 0.04%
6,900
– –
NOV icon
703
NOV
NOV
$4.94B
$854K 0.04%
23,200
+200
+0.9% +$7.36K
COR icon
704
Cencora
COR
$58.7B
$853K 0.04%
9,900
+100
+1% +$8.62K
SWX icon
705
Southwest Gas
SWX
$5.69B
$852K 0.04%
12,600
+500
+4% +$33.8K
HSY icon
706
Hershey
HSY
$37.6B
$851K 0.04%
8,600
+100
+1% +$9.9K
RRX icon
707
Regal Rexnord
RRX
$9.62B
$851K 0.04%
11,600
+400
+4% +$29.3K
TAP icon
708
Molson Coors Class B
TAP
$9.71B
$851K 0.04%
11,300
+100
+0.9% +$7.53K
BALL icon
709
Ball Corp
BALL
$13.9B
$850K 0.04%
21,400
+200
+0.9% +$7.94K
EXLS icon
710
EXL Service
EXLS
$7.13B
$848K 0.04%
76,000
+3,000
+4% +$33.5K
XYL icon
711
Xylem
XYL
$34.5B
$846K 0.04%
11,000
+100
+0.9% +$7.69K
AZTA icon
712
Azenta
AZTA
$1.43B
$845K 0.04%
31,200
+1,000
+3% +$27.1K
HCSG icon
713
Healthcare Services Group
HCSG
$1.2B
$844K 0.04%
19,400
-12,100
-38% -$526K
ACHC icon
714
Acadia Healthcare
ACHC
$2.06B
$842K 0.04%
21,500
+800
+4% +$31.3K
SEDG icon
715
SolarEdge
SEDG
$1.75B
$842K 0.04%
16,000
+500
+3% +$26.3K
UMBF icon
716
UMB Financial
UMBF
$9.24B
$840K 0.04%
11,600
+500
+5% +$36.2K
AEE icon
717
Ameren
AEE
$27.1B
$838K 0.04%
14,800
+100
+0.7% +$5.66K
MRO
718
DELISTED
Marathon Oil Corporation
MRO
$837K 0.04%
51,900
+500
+1% +$8.06K
HST icon
719
Host Hotels & Resorts
HST
$12.2B
$835K 0.04%
44,800
– –
DGX icon
720
Quest Diagnostics
DGX
$20.5B
$832K 0.04%
8,300
– –
FHI icon
721
Federated Hermes
FHI
$4.2B
$832K 0.04%
24,900
+900
+4% +$30.1K
HES
722
DELISTED
Hess
HES
$830K 0.04%
16,400
– –
EXPE icon
723
Expedia Group
EXPE
$27.4B
$828K 0.04%
7,500
+100
+1% +$11K
WEN icon
724
Wendy's
WEN
$1.88B
$828K 0.04%
47,200
+1,200
+3% +$21.1K
JBGS
725
JBG SMITH
JBGS
$1.44B
$826K 0.04%
24,500
+900
+4% +$30.3K
27 28
29
30 31