LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
Cap. Flow
-$58.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.55M
3
ILMN icon
Illumina
ILMN
$1.98M
4
HPE icon
Hewlett Packard
HPE
$1.91M
5
SYF icon
Synchrony
SYF
$1.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.7M
2
AAPL icon
Apple
AAPL
$2.74M
3
GE icon
GE Aerospace
GE
$2.38M
4
CHD icon
Church & Dwight Co
CHD
$2.22M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
$2M

Sector Composition

1 Financials 15.04%
2 Technology 13.64%
3 Healthcare 13.51%
4 Industrials 12.31%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$100B
$2.02M 0.1%
36,500
-2,200
-6% -$122K
CCI icon
177
Crown Castle
CCI
$41.9B
$2.02M 0.1%
23,400
-1,000
-4% -$86.5K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$2.02M 0.1%
60,800
-2,500
-4% -$83.1K
DINO icon
179
HF Sinclair
DINO
$9.56B
$2.01M 0.1%
50,500
-400
-0.8% -$16K
DRE
180
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.1%
95,400
+2,300
+2% +$48.3K
AEP icon
181
American Electric Power
AEP
$57.8B
$2M 0.1%
34,400
-1,400
-4% -$81.6K
SEIC icon
182
SEI Investments
SEIC
$10.8B
$2M 0.1%
38,200
+600
+2% +$31.4K
PNY
183
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2M 0.1%
35,100
+200
+0.6% +$11.4K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$76.7B
$2M 0.1%
48,800
+1,700
+4% +$69.6K
JLL icon
185
Jones Lang LaSalle
JLL
$14.8B
$1.98M 0.1%
12,400
+300
+2% +$48K
ILMN icon
186
Illumina
ILMN
$15.7B
$1.98M 0.1%
+10,588
New +$1.98M
JBLU icon
187
JetBlue
JBLU
$1.85B
$1.97M 0.1%
87,100
+2,200
+3% +$49.8K
UTHR icon
188
United Therapeutics
UTHR
$18.1B
$1.97M 0.1%
12,600
+300
+2% +$47K
SNPS icon
189
Synopsys
SNPS
$111B
$1.97M 0.1%
43,100
+1,000
+2% +$45.6K
LUV icon
190
Southwest Airlines
LUV
$16.5B
$1.96M 0.1%
45,500
-2,700
-6% -$116K
LNT icon
191
Alliant Energy
LNT
$16.6B
$1.96M 0.1%
62,600
+1,600
+3% +$50K
MPC icon
192
Marathon Petroleum
MPC
$54.8B
$1.93M 0.1%
37,300
-1,900
-5% -$98.5K
HPE icon
193
Hewlett Packard
HPE
$31B
$1.91M 0.1%
+216,618
New +$1.91M
KMI icon
194
Kinder Morgan
KMI
$59.1B
$1.91M 0.1%
128,200
-3,100
-2% -$46.3K
WCN icon
195
Waste Connections
WCN
$46.1B
$1.9M 0.1%
50,700
+750
+2% +$28.2K
WAB icon
196
Wabtec
WAB
$33B
$1.9M 0.1%
26,700
+600
+2% +$42.7K
INGR icon
197
Ingredion
INGR
$8.24B
$1.9M 0.1%
19,800
+600
+3% +$57.5K
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
$1.9M 0.1%
48,700
+1,300
+3% +$50.6K
MAA icon
199
Mid-America Apartment Communities
MAA
$17B
$1.89M 0.1%
20,800
+500
+2% +$45.4K
STT icon
200
State Street
STT
$32B
$1.88M 0.1%
28,300
-1,500
-5% -$99.5K
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