LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
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
+$3.74B
Cap. Flow
+$240M
Cap. Flow %
6.43%
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$99.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.5M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.83M
2
IVR icon
Invesco Mortgage Capital
IVR
$2.07M
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 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$43.6B
$4.49M 0.12%
29,300
-900
-3% -$138K
DLTR icon
127
Dollar Tree
DLTR
$22.8B
$4.48M 0.12%
26,300
+100
+0.4% +$17K
KDP icon
128
Keurig Dr Pepper
KDP
$39.5B
$4.48M 0.12%
122,700
+47,100
+62% +$1.72M
XEL icon
129
Xcel Energy
XEL
$42.8B
$4.39M 0.12%
63,700
+700
+1% +$48.2K
BDX icon
130
Becton Dickinson
BDX
$55.3B
$4.32M 0.12%
18,100
+100
+0.6% +$23.8K
KHC icon
131
Kraft Heinz
KHC
$33.1B
$4.28M 0.11%
110,600
+500
+0.5% +$19.4K
CTAS icon
132
Cintas
CTAS
$84.6B
$4.25M 0.11%
11,000
-100
-0.9% -$38.7K
NOC icon
133
Northrop Grumman
NOC
$84.5B
$4.25M 0.11%
9,300
– –
SYK icon
134
Stryker
SYK
$150B
$4.2M 0.11%
21,300
+100
+0.5% +$19.7K
PNC icon
135
PNC Financial Services
PNC
$81.7B
$4.2M 0.11%
26,200
-300
-1% -$48.1K
MCHP icon
136
Microchip Technology
MCHP
$35.1B
$4.19M 0.11%
64,900
+100
+0.2% +$6.45K
EA icon
137
Electronic Arts
EA
$43B
$4.16M 0.11%
32,800
+100
+0.3% +$12.7K
PGR icon
138
Progressive
PGR
$145B
$4.14M 0.11%
37,000
+100
+0.3% +$11.2K
CL icon
139
Colgate-Palmolive
CL
$67.9B
$4.12M 0.11%
53,100
-100
-0.2% -$7.75K
CTSH icon
140
Cognizant
CTSH
$35.3B
$4.11M 0.11%
60,900
-200
-0.3% -$13.5K
TFC icon
141
Truist Financial
TFC
$60.4B
$4.07M 0.11%
84,300
+100
+0.1% +$4.83K
USB icon
142
US Bancorp
USB
$76B
$4.06M 0.11%
85,600
+400
+0.5% +$19K
D icon
143
Dominion Energy
D
$51.1B
$4M 0.11%
51,400
+300
+0.6% +$23.3K
EW icon
144
Edwards Lifesciences
EW
$47.8B
$3.99M 0.11%
39,400
– –
HUM icon
145
Humana
HUM
$36.5B
$3.96M 0.11%
8,000
-100
-1% -$49.5K
EOG icon
146
EOG Resources
EOG
$68.2B
$3.84M 0.1%
37,100
+200
+0.5% +$20.7K
BIIB icon
147
Biogen
BIIB
$19.4B
$3.77M 0.1%
17,100
– –
SHW icon
148
Sherwin-Williams
SHW
$91.2B
$3.76M 0.1%
15,200
– –
FIS icon
149
Fidelity National Information Services
FIS
$36.5B
$3.76M 0.1%
38,700
+300
+0.8% +$29.1K
EL icon
150
Estee Lauder
EL
$33B
$3.75M 0.1%
14,700
– –
4 5
6
7 8