LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
Cap. Flow
+$234M
Cap. Flow %
5.18%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.47M

Top Sells

1
FI icon
Fiserv
FI
+$4.34M
2
AXON icon
Axon Enterprise
AXON
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
801
NMI Holdings
NMIH
$3.07B
$1.13M 0.03%
43,700
+4,700
+12% +$121K
RUN icon
802
Sunrun
RUN
$3.74B
$1.13M 0.02%
63,000
+6,500
+12% +$116K
B
803
DELISTED
Barnes Group Inc.
B
$1.12M 0.02%
26,600
+3,000
+13% +$127K
DEI icon
804
Douglas Emmett
DEI
$2.75B
$1.12M 0.02%
89,100
+42,500
+91% +$534K
UAL icon
805
United Airlines
UAL
$34.8B
$1.11M 0.02%
20,300
-1,000
-5% -$54.9K
ARWR icon
806
Arrowhead Research
ARWR
$3.99B
$1.11M 0.02%
31,200
+2,500
+9% +$89.2K
EPC icon
807
Edgewell Personal Care
EPC
$1.01B
$1.11M 0.02%
26,900
+2,900
+12% +$120K
VAL icon
808
Valaris
VAL
$3.75B
$1.11M 0.02%
17,600
+1,600
+10% +$101K
CPK icon
809
Chesapeake Utilities
CPK
$2.91B
$1.11M 0.02%
9,300
+1,000
+12% +$119K
SFM icon
810
Sprouts Farmers Market
SFM
$13.1B
$1.11M 0.02%
30,100
+2,000
+7% +$73.5K
FITB icon
811
Fifth Third Bancorp
FITB
$30.1B
$1.1M 0.02%
42,100
-2,300
-5% -$60.3K
KTB icon
812
Kontoor Brands
KTB
$4.29B
$1.1M 0.02%
26,200
+3,200
+14% +$135K
ARE icon
813
Alexandria Real Estate Equities
ARE
$14.3B
$1.1M 0.02%
9,700
-500
-5% -$56.7K
SHO icon
814
Sunstone Hotel Investors
SHO
$1.76B
$1.1M 0.02%
108,700
+10,600
+11% +$107K
SONO icon
815
Sonos
SONO
$1.77B
$1.1M 0.02%
67,300
+7,900
+13% +$129K
CBT icon
816
Cabot Corp
CBT
$4.21B
$1.1M 0.02%
16,400
+1,500
+10% +$100K
VSH icon
817
Vishay Intertechnology
VSH
$2.07B
$1.1M 0.02%
37,300
+2,900
+8% +$85.3K
LUMN icon
818
Lumen
LUMN
$6.3B
$1.1M 0.02%
484,900
+55,400
+13% +$125K
SIRI icon
819
SiriusXM
SIRI
$8.02B
$1.1M 0.02%
24,190
+4,820
+25% +$218K
NTCT icon
820
NETSCOUT
NTCT
$1.8B
$1.1M 0.02%
35,400
+4,000
+13% +$124K
TRN icon
821
Trinity Industries
TRN
$2.28B
$1.1M 0.02%
42,600
+4,700
+12% +$121K
MAA icon
822
Mid-America Apartment Communities
MAA
$16.6B
$1.09M 0.02%
7,200
-300
-4% -$45.6K
ASGN icon
823
ASGN Inc
ASGN
$2.23B
$1.09M 0.02%
14,400
+1,200
+9% +$90.8K
AX icon
824
Axos Financial
AX
$5.19B
$1.09M 0.02%
27,600
+2,700
+11% +$106K
SWKS icon
825
Skyworks Solutions
SWKS
$10.9B
$1.08M 0.02%
9,800
-500
-5% -$55.3K
31 32
33
34 35