LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
-$481M
Cap. Flow
+$134M
Cap. Flow %
3.59%
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
522
Reduced
648
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
T icon
AT&T
T
+$2.98M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.83M
3
COHR
Coherent Inc
COHR
+$1.74M
4
CERN
Cerner Corp
CERN
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.67M

Sector Composition

1 Technology 25.73%
2 Healthcare 12.22%
3 Consumer Discretionary 11.97%
4 Financials 11.42%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
776
Seagate
STX
$41.1B
$1.01M 0.03%
12,500
-200
-2% -$16.2K
AX icon
777
Axos Financial
AX
$5.19B
$1.01M 0.03%
26,000
– –
GNW icon
778
Genworth Financial
GNW
$3.51B
$1.01M 0.03%
246,800
+100
+0% +$409
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.03%
44,800
-4,300
-9% -$96.8K
CHH icon
780
Choice Hotels
CHH
$5.2B
$1.01M 0.03%
8,600
– –
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.03%
57,000
+300
+0.5% +$5.31K
ZD icon
782
Ziff Davis
ZD
$1.5B
$1.01M 0.03%
12,400
-200
-2% -$16.2K
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.03%
27,500
– –
R icon
784
Ryder
R
$7.61B
$1.01M 0.03%
13,400
-700
-5% -$52.6K
TER icon
785
Teradyne
TER
$18.7B
$1M 0.03%
10,100
-200
-2% -$19.8K
UMBF icon
786
UMB Financial
UMBF
$9.26B
$1M 0.03%
11,300
– –
GRMN icon
787
Garmin
GRMN
$45.4B
$1M 0.03%
9,700
+100
+1% +$10.3K
IP icon
788
International Paper
IP
$24.5B
$1M 0.03%
23,500
-900
-4% -$38.3K
EVR icon
789
Evercore
EVR
$12.8B
$1M 0.03%
10,700
+500
+5% +$46.7K
KSS icon
790
Kohl's
KSS
$1.8B
$1M 0.03%
33,800
-2,600
-7% -$76.9K
WAB icon
791
Wabtec
WAB
$32.4B
$1M 0.03%
11,600
-200
-2% -$17.2K
ATO icon
792
Atmos Energy
ATO
$26.3B
$999K 0.03%
8,800
+300
+4% +$34.1K
FLS icon
793
Flowserve
FLS
$7.35B
$999K 0.03%
34,300
+200
+0.6% +$5.83K
CBT icon
794
Cabot Corp
CBT
$4.21B
$998K 0.03%
14,800
– –
SBCF icon
795
Seacoast Banking Corp of Florida
SBCF
$2.71B
$997K 0.03%
29,600
+1,200
+4% +$40.4K
DOC
796
DELISTED
PHYSICIANS REALTY TRUST
DOC
$995K 0.03%
59,200
+1,500
+3% +$25.2K
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
$993K 0.03%
5,300
– –
FOXF icon
798
Fox Factory Holding Corp
FOXF
$1.17B
$992K 0.03%
11,100
+100
+0.9% +$8.94K
JJSF icon
799
J&J Snack Foods
JJSF
$2.08B
$991K 0.03%
7,200
– –
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
$985K 0.03%
60,000
+1,000
+2% +$16.4K
30 31
32
33 34