LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
Cap. Flow
-$73.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$3.73M
2
FTV icon
Fortive
FTV
+$975K
3
SBH icon
Sally Beauty Holdings
SBH
+$971K
4
JCI icon
Johnson Controls International
JCI
+$908K
5
LDOS icon
Leidos
LDOS
+$848K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
3
EMC
EMC CORPORATION
EMC
+$3.48M
4
MTD icon
Mettler-Toledo International
MTD
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Financials 14.54%
2 Technology 14.47%
3 Healthcare 12.6%
4 Industrials 11.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
776
Federal Realty Investment Trust
FRT
$8.78B
$693K 0.04%
4,500
-200
-4% -$30.8K
LPX icon
777
Louisiana-Pacific
LPX
$6.81B
$693K 0.04%
36,800
-1,400
-4% -$26.4K
CNO icon
778
CNO Financial Group
CNO
$3.83B
$692K 0.04%
45,300
-2,300
-5% -$35.1K
PLXS icon
779
Plexus
PLXS
$3.8B
$692K 0.04%
14,800
– –
SLG icon
780
SL Green Realty
SLG
$4.5B
$692K 0.04%
6,611
-207
-3% -$21.7K
LKQ icon
781
LKQ Corp
LKQ
$8.47B
$691K 0.04%
19,500
-600
-3% -$21.3K
KLAC icon
782
KLA
KLAC
$127B
$690K 0.04%
9,900
-300
-3% -$20.9K
RRX icon
783
Regal Rexnord
RRX
$9.62B
$690K 0.04%
11,600
-300
-3% -$17.8K
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
$690K 0.04%
38,900
+2,500
+7% +$44.3K
OKE icon
785
Oneok
OKE
$46.2B
$689K 0.04%
13,400
-400
-3% -$20.6K
FELE icon
786
Franklin Electric
FELE
$4.31B
$688K 0.04%
16,900
-100
-0.6% -$4.07K
HOLX icon
787
Hologic
HOLX
$14.8B
$687K 0.04%
17,700
+1,800
+11% +$69.9K
LIVN icon
788
LivaNova
LIVN
$3.13B
$685K 0.04%
11,400
– –
TXT icon
789
Textron
TXT
$14.7B
$684K 0.04%
17,200
-400
-2% -$15.9K
KALU icon
790
Kaiser Aluminum
KALU
$1.25B
$683K 0.04%
7,900
-100
-1% -$8.65K
HBAN icon
791
Huntington Bancshares
HBAN
$25.9B
$681K 0.04%
69,100
+16,700
+32% +$165K
PNR icon
792
Pentair
PNR
$18.5B
$681K 0.04%
15,783
-1,936
-11% -$83.5K
CWT icon
793
California Water Service
CWT
$2.76B
$680K 0.04%
21,200
– –
CPB icon
794
Campbell Soup
CPB
$10.1B
$678K 0.04%
12,400
+600
+5% +$32.8K
MUSA icon
795
Murphy USA
MUSA
$7.59B
$678K 0.04%
9,500
-300
-3% -$21.4K
ASRT icon
796
Assertio
ASRT
$77.5M
$677K 0.04%
6,775
– –
AMN icon
797
AMN Healthcare
AMN
$727M
$676K 0.04%
21,200
-100
-0.5% -$3.19K
TXNM
798
TXNM Energy, Inc.
TXNM
$6B
$674K 0.04%
20,600
-600
-3% -$19.6K
BBY icon
799
Best Buy
BBY
$16.5B
$672K 0.04%
17,600
-900
-5% -$34.4K
WOLF icon
800
Wolfspeed
WOLF
$294M
$671K 0.04%
26,100
-600
-2% -$15.4K
30 31
32
33 34