LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24

Top Buys

1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.49M
2
INCY icon
Incyte
INCY
+$1.44M
3
CONE
CyrusOne Inc Common Stock
CONE
+$968K
4
DISH
DISH Network Corp.
DISH
+$883K
5
NUS icon
Nu Skin
NUS
+$694K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.05M
5
SNPS icon
Synopsys
SNPS
+$2.04M

Sector Composition

1 Financials 15.85%
2 Technology 14.83%
3 Industrials 12.45%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPNT
826
DELISTED
LifePoint Health, Inc.
LPNT
$662K 0.03%
10,100
+200
+2% +$13.1K
SLG icon
827
SL Green Realty
SLG
$4.5B
$661K 0.03%
6,405
-206
-3% -$21.3K
UNM icon
828
Unum
UNM
$12.8B
$661K 0.03%
14,100
-500
-3% -$23.4K
WEN icon
829
Wendy's
WEN
$1.88B
$661K 0.03%
48,600
-1,000
-2% -$13.6K
AWR icon
830
American States Water
AWR
$2.83B
$660K 0.03%
14,900
+200
+1% +$8.86K
SFBS icon
831
ServisFirst Bancshares
SFBS
$4.63B
$658K 0.03%
18,100
+300
+2% +$10.9K
WOLF icon
832
Wolfspeed
WOLF
$294M
$658K 0.03%
24,600
-100
-0.4% -$2.68K
NBTB icon
833
NBT Bancorp
NBTB
$2.29B
$656K 0.03%
17,700
+400
+2% +$14.8K
EQT icon
834
EQT Corp
EQT
$31.8B
$654K 0.03%
19,656
-367
-2% -$12.2K
JNPR
835
DELISTED
Juniper Networks
JNPR
$654K 0.03%
23,500
-400
-2% -$11.1K
DVA icon
836
DaVita
DVA
$9.53B
$653K 0.03%
9,600
-300
-3% -$20.4K
HOG icon
837
Harley-Davidson
HOG
$3.73B
$653K 0.03%
10,800
-300
-3% -$18.1K
OLLI icon
838
Ollie's Bargain Outlet
OLLI
$8.07B
$653K 0.03%
19,500
+400
+2% +$13.4K
XL
839
DELISTED
XL Group Ltd.
XL
$650K 0.03%
16,300
-600
-4% -$23.9K
CADE icon
840
Cadence Bank
CADE
$6.96B
$650K 0.03%
21,500
+400
+2% +$12.1K
URI icon
841
United Rentals
URI
$61.7B
$650K 0.03%
5,200
-100
-2% -$12.5K
IFF icon
842
International Flavors & Fragrances
IFF
$17B
$649K 0.03%
4,900
-100
-2% -$13.2K
PNR icon
843
Pentair
PNR
$18.5B
$647K 0.03%
15,337
-298
-2% -$12.6K
MUSA icon
844
Murphy USA
MUSA
$7.59B
$646K 0.03%
8,800
-200
-2% -$14.7K
ESL
845
DELISTED
Esterline Technologies
ESL
$645K 0.03%
7,500
+200
+3% +$17.2K
CEB
846
DELISTED
CEB Inc.
CEB
$645K 0.03%
8,200
+200
+3% +$15.7K
CBRE icon
847
CBRE Group
CBRE
$49.4B
$644K 0.03%
18,500
-400
-2% -$13.9K
EXLS icon
848
EXL Service
EXLS
$7.13B
$644K 0.03%
68,000
+500
+0.7% +$4.74K
BHE icon
849
Benchmark Electronics
BHE
$1.44B
$642K 0.03%
20,200
+600
+3% +$19.1K
CAR icon
850
Avis
CAR
$5.53B
$642K 0.03%
21,700
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34
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