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
WKC icon
851
World Kinect Corp
WKC
$1.43B
$642K 0.03%
17,700
+300
+2% +$10.9K
HELE icon
852
Helen of Troy
HELE
$561M
$641K 0.03%
6,800
-100
-1% -$9.43K
LEN icon
853
Lennar Class A
LEN
$36.2B
$640K 0.03%
13,132
+105
+0.8% +$5.12K
SUPN icon
854
Supernus Pharmaceuticals
SUPN
$2.59B
$639K 0.03%
20,400
+500
+3% +$15.7K
DRI icon
855
Darden Restaurants
DRI
$24.8B
$636K 0.03%
7,600
-100
-1% -$8.37K
PFS icon
856
Provident Financial Services
PFS
$2.6B
$636K 0.03%
24,600
+400
+2% +$10.3K
EPAC icon
857
Enerpac Tool Group
EPAC
$2.32B
$635K 0.03%
24,100
+400
+2% +$10.5K
FN icon
858
Fabrinet
FN
$13.1B
$635K 0.03%
15,100
+300
+2% +$12.6K
IOSP icon
859
Innospec
IOSP
$2.07B
$635K 0.03%
9,800
+200
+2% +$13K
AZTA icon
860
Azenta
AZTA
$1.43B
$634K 0.03%
28,300
+600
+2% +$13.4K
FTR
861
DELISTED
Frontier Communications Corp.
FTR
$634K 0.03%
19,747
+14,827
+301% +$476K
ACIW icon
862
ACI Worldwide
ACIW
$5.2B
$633K 0.03%
29,600
+600
+2% +$12.8K
AKAM icon
863
Akamai
AKAM
$11.2B
$633K 0.03%
10,600
-300
-3% -$17.9K
AZZ icon
864
AZZ Inc
AZZ
$3.56B
$631K 0.03%
10,600
+100
+1% +$5.95K
HUBG icon
865
HUB Group
HUBG
$2.28B
$631K 0.03%
27,200
+600
+2% +$13.9K
MZTI
866
The Marzetti Company Common Stock
MZTI
$5.06B
$631K 0.03%
4,900
+100
+2% +$12.9K
TIF
867
DELISTED
Tiffany & Co.
TIF
$629K 0.03%
6,600
-100
-1% -$9.53K
TDS icon
868
Telephone and Data Systems
TDS
$4.5B
$628K 0.03%
23,700
+600
+3% +$15.9K
EXPD icon
869
Expeditors International
EXPD
$16.7B
$627K 0.03%
11,100
-200
-2% -$11.3K
MOS icon
870
The Mosaic Company
MOS
$10.7B
$627K 0.03%
21,500
-500
-2% -$14.6K
PRAA icon
871
PRA Group
PRAA
$668M
$627K 0.03%
18,900
+300
+2% +$9.95K
ROG icon
872
Rogers Corp
ROG
$1.47B
$627K 0.03%
7,300
+100
+1% +$8.59K
SCL icon
873
Stepan Co
SCL
$1.11B
$623K 0.03%
7,900
+100
+1% +$7.89K
AJG icon
874
Arthur J. Gallagher & Co
AJG
$76.5B
$622K 0.03%
11,000
-200
-2% -$11.3K
WDFC icon
875
WD-40
WDFC
$2.87B
$621K 0.03%
5,700
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35
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