LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+8.64%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.12B
AUM Growth
+$288M
Cap. Flow
+$3.94M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
521
Reduced
536
Closed
19

Top Buys

1
TRGP icon
Targa Resources
TRGP
$2.64M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.42M
3
G icon
Genpact
G
$2.05M
4
LSCC icon
Lattice Semiconductor
LSCC
$1.99M
5
NVST icon
Envista
NVST
$1.8M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$3.63M
2
PTC icon
PTC
PTC
$2.92M
3
TCF
TCF Financial Corporation Common Stock
TCF
$1.84M
4
CLGX
Corelogic, Inc.
CLGX
$1.51M
5
CROX icon
Crocs
CROX
$1.49M

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 13.38%
3 Financials 12.24%
4 Healthcare 11.29%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$111B
$4.8M 0.12%
17,400
+100
+0.6% +$27.6K
CME icon
127
CME Group
CME
$94.4B
$4.76M 0.12%
22,400
+200
+0.9% +$42.5K
DUK icon
128
Duke Energy
DUK
$93.8B
$4.74M 0.12%
48,000
+400
+0.8% +$39.5K
ZM icon
129
Zoom
ZM
$25B
$4.72M 0.11%
12,200
+1,700
+16% +$658K
GM icon
130
General Motors
GM
$55.5B
$4.71M 0.11%
79,600
+1,000
+1% +$59.2K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.11%
89,400
+300
+0.3% +$15.8K
DXCM icon
132
DexCom
DXCM
$31.6B
$4.7M 0.11%
44,000
– –
EA icon
133
Electronic Arts
EA
$42.2B
$4.69M 0.11%
32,600
-100
-0.3% -$14.4K
MCHP icon
134
Microchip Technology
MCHP
$35.6B
$4.67M 0.11%
62,400
+1,200
+2% +$89.8K
TFC icon
135
Truist Financial
TFC
$60B
$4.65M 0.11%
83,800
+300
+0.4% +$16.7K
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.63M 0.11%
25,200
+200
+0.8% +$36.7K
EL icon
137
Estee Lauder
EL
$32.1B
$4.61M 0.11%
14,500
+300
+2% +$95.4K
MNST icon
138
Monster Beverage
MNST
$61B
$4.6M 0.11%
100,800
+400
+0.4% +$18.3K
MAR icon
139
Marriott International Class A Common Stock
MAR
$71.9B
$4.56M 0.11%
33,400
+100
+0.3% +$13.7K
TECH icon
140
Bio-Techne
TECH
$8.46B
$4.55M 0.11%
40,400
– –
FDX icon
141
FedEx
FDX
$53.7B
$4.54M 0.11%
15,200
+100
+0.7% +$29.8K
EQIX icon
142
Equinix
EQIX
$75.7B
$4.5M 0.11%
5,600
+100
+2% +$80.3K
ORLY icon
143
O'Reilly Automotive
ORLY
$89B
$4.47M 0.11%
118,500
– –
MMC icon
144
Marsh & McLennan
MMC
$100B
$4.46M 0.11%
31,700
+200
+0.6% +$28.1K
CB icon
145
Chubb
CB
$111B
$4.45M 0.11%
28,000
+100
+0.4% +$15.9K
BDX icon
146
Becton Dickinson
BDX
$55.1B
$4.4M 0.11%
18,553
+103
+0.6% +$24.4K
COF icon
147
Capital One
COF
$142B
$4.35M 0.11%
28,100
-400
-1% -$61.9K
CDNS icon
148
Cadence Design Systems
CDNS
$95.6B
$4.34M 0.11%
31,700
– –
CL icon
149
Colgate-Palmolive
CL
$68.8B
$4.29M 0.1%
52,700
+100
+0.2% +$8.14K
KHC icon
150
Kraft Heinz
KHC
$32.3B
$4.23M 0.1%
103,700
+300
+0.3% +$12.2K
4 5
6
7 8