LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
Cap. Flow
-$58.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
3
ILMN icon
Illumina
ILMN
+$1.98M
4
HPE icon
Hewlett Packard
HPE
+$1.91M
5
SYF icon
Synchrony
SYF
+$1.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.74M
3
GE icon
GE Aerospace
GE
+$2.38M
4
CHD icon
Church & Dwight Co
CHD
+$2.22M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2M

Sector Composition

1 Financials 15.04%
2 Technology 13.64%
3 Healthcare 13.51%
4 Industrials 12.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBI
826
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$636K 0.03%
34,500
+100
+0.3% +$1.84K
AF
827
DELISTED
Astoria Financial Corporation
AF
$636K 0.03%
40,100
+100
+0.3% +$1.59K
CAB
828
DELISTED
Cabela's Inc
CAB
$636K 0.03%
13,600
+100
+0.7% +$4.68K
CALM icon
829
Cal-Maine
CALM
$5.31B
$635K 0.03%
13,700
– –
TPR icon
830
Tapestry
TPR
$21.9B
$635K 0.03%
19,400
-800
-4% -$26.2K
WU icon
831
Western Union
WU
$2.73B
$634K 0.03%
35,400
-2,000
-5% -$35.8K
AZZ icon
832
AZZ Inc
AZZ
$3.46B
$633K 0.03%
11,400
– –
EPAC icon
833
Enerpac Tool Group
EPAC
$2.28B
$633K 0.03%
26,400
+200
+0.8% +$4.8K
KSS icon
834
Kohl's
KSS
$1.8B
$633K 0.03%
13,300
-1,200
-8% -$57.1K
PRI icon
835
Primerica
PRI
$8.74B
$633K 0.03%
13,400
– –
MLM icon
836
Martin Marietta Materials
MLM
$37.2B
$628K 0.03%
4,600
-300
-6% -$41K
INVX
837
Innovex International, Inc.
INVX
$1.15B
$628K 0.03%
10,600
+200
+2% +$11.8K
DIN icon
838
Dine Brands
DIN
$361M
$627K 0.03%
7,400
-100
-1% -$8.47K
KATE
839
DELISTED
Kate Spade & Company
KATE
$627K 0.03%
35,300
+900
+3% +$16K
CHRW icon
840
C.H. Robinson
CHRW
$15.1B
$626K 0.03%
10,100
-300
-3% -$18.6K
FULT icon
841
Fulton Financial
FULT
$3.51B
$626K 0.03%
48,100
+900
+2% +$11.7K
OMI icon
842
Owens & Minor
OMI
$423M
$626K 0.03%
17,400
+400
+2% +$14.4K
VIAV icon
843
Viavi Solutions
VIAV
$2.66B
$625K 0.03%
102,600
-1,100
-1% -$6.7K
PNR icon
844
Pentair
PNR
$17.9B
$624K 0.03%
18,761
-894
-5% -$29.7K
BCO icon
845
Brink's
BCO
$4.76B
$623K 0.03%
21,600
+100
+0.5% +$2.88K
MZTI
846
The Marzetti Company Common Stock
MZTI
$4.97B
$623K 0.03%
5,400
+200
+4% +$23.1K
CA
847
DELISTED
CA, Inc.
CA
$623K 0.03%
21,800
-1,100
-5% -$31.4K
UNIT
848
Uniti Group
UNIT
$1.69B
$622K 0.03%
33,300
+800
+2% +$14.9K
ARG
849
DELISTED
AIRGAS INC
ARG
$622K 0.03%
4,500
-400
-8% -$55.3K
SNCR icon
850
Synchronoss Technologies
SNCR
$62.8M
$620K 0.03%
1,956
+23
+1% +$7.29K
32 33
34
35 36