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
OMC icon
901
Omnicom Group
OMC
$14.9B
$876K 0.02%
13,000
-200
-2% -$13.5K
TECH icon
902
Bio-Techne
TECH
$8.12B
$876K 0.02%
10,000
– –
NTES icon
903
NetEase
NTES
$94.3B
$875K 0.02%
9,700
-1,500
-13% -$135K
CNR
904
Core Natural Resources, Inc.
CNR
$3.76B
$874K 0.02%
15,500
+100
+0.6% +$5.64K
AES icon
905
AES
AES
$9.21B
$872K 0.02%
42,300
+200
+0.5% +$4.12K
IRWD icon
906
Ironwood Pharmaceuticals
IRWD
$192M
$871K 0.02%
+74,400
New +$871K
LDOS icon
907
Leidos
LDOS
$23.5B
$871K 0.02%
8,700
-200
-2% -$20K
LKQ icon
908
LKQ Corp
LKQ
$8.37B
$871K 0.02%
16,500
-400
-2% -$21.1K
NPO icon
909
Enpro
NPO
$4.7B
$868K 0.02%
10,100
+100
+1% +$8.59K
PRK icon
910
Park National Corp
PRK
$2.72B
$868K 0.02%
7,000
– –
HAE icon
911
Haemonetics
HAE
$2.58B
$865K 0.02%
13,400
– –
ATGE icon
912
Adtalem Global Education
ATGE
$4.89B
$864K 0.02%
21,800
-2,400
-10% -$95.1K
UDR icon
913
UDR
UDR
$12.8B
$863K 0.02%
19,000
+100
+0.5% +$4.54K
GT icon
914
Goodyear
GT
$2.44B
$862K 0.02%
74,200
+600
+0.8% +$6.97K
DEA
915
Easterly Government Properties
DEA
$1.07B
$860K 0.02%
17,560
+800
+5% +$39.2K
TXT icon
916
Textron
TXT
$14.6B
$859K 0.02%
13,600
-300
-2% -$18.9K
UAL icon
917
United Airlines
UAL
$35B
$858K 0.02%
20,700
+300
+1% +$12.4K
AAWW
918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$856K 0.02%
12,700
-400
-3% -$27K
SPLK
919
DELISTED
Splunk Inc
SPLK
$855K 0.02%
8,600
+100
+1% +$9.94K
HRL icon
920
Hormel Foods
HRL
$13.8B
$854K 0.02%
17,900
+100
+0.6% +$4.77K
IRM icon
921
Iron Mountain
IRM
$29.1B
$854K 0.02%
18,400
+100
+0.5% +$4.64K
WRB icon
922
W.R. Berkley
WRB
$27.6B
$851K 0.02%
19,950
+150
+0.8% +$6.4K
AM icon
923
Antero Midstream
AM
$8.69B
$850K 0.02%
85,400
+400
+0.5% +$3.98K
LIVN icon
924
LivaNova
LIVN
$3.1B
$848K 0.02%
14,000
+100
+0.7% +$6.06K
BANF icon
925
BancFirst
BANF
$4.48B
$846K 0.02%
9,200
– –
35 36
37
38 39