LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
Cap. Flow
-$32.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
NOW icon
ServiceNow
NOW
+$2.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
LEA icon
Lear
LEA
+$1.83M

Top Sells

1
CELG
Celgene Corp
CELG
+$3.39M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.66M
3
STE icon
Steris
STE
+$2.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.35M
5
WRB icon
W.R. Berkley
WRB
+$1.93M

Sector Composition

1 Technology 17.82%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.53%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
176
DELISTED
Cypress Semiconductor
CY
$2.09M 0.1%
89,400
+600
+0.7% +$14K
ADI icon
177
Analog Devices
ADI
$122B
$2.08M 0.1%
17,500
-300
-2% -$35.7K
LHX icon
178
L3Harris
LHX
$51.2B
$2.08M 0.1%
10,500
-200
-2% -$39.6K
LII icon
179
Lennox International
LII
$20.4B
$2.07M 0.1%
8,500
– –
SYY icon
180
Sysco
SYY
$39B
$2.07M 0.1%
24,200
-500
-2% -$42.8K
MOH icon
181
Molina Healthcare
MOH
$9.51B
$2.06M 0.1%
15,200
+100
+0.7% +$13.6K
POOL icon
182
Pool Corp
POOL
$12.5B
$2.06M 0.1%
9,700
+100
+1% +$21.2K
TTC icon
183
Toro Company
TTC
$7.96B
$2.06M 0.1%
25,800
+200
+0.8% +$15.9K
SCI icon
184
Service Corp International
SCI
$11.1B
$2.04M 0.1%
44,200
+400
+0.9% +$18.4K
SRE icon
185
Sempra
SRE
$51.8B
$2.03M 0.1%
26,800
+400
+2% +$30.3K
BAX icon
186
Baxter International
BAX
$12.4B
$2.02M 0.1%
24,200
-400
-2% -$33.5K
NDSN icon
187
Nordson
NDSN
$12.7B
$2.02M 0.1%
12,400
+100
+0.8% +$16.3K
TECH icon
188
Bio-Techne
TECH
$8.42B
$2.02M 0.1%
36,800
– –
LRCX icon
189
Lam Research
LRCX
$133B
$2.02M 0.1%
69,000
-1,000
-1% -$29.2K
PGR icon
190
Progressive
PGR
$144B
$2.01M 0.1%
27,800
-300
-1% -$21.7K
BK icon
191
Bank of New York Mellon
BK
$73.4B
$2.01M 0.1%
39,900
-1,400
-3% -$70.5K
ROST icon
192
Ross Stores
ROST
$49.6B
$2M 0.1%
17,200
-300
-2% -$34.9K
SEIC icon
193
SEI Investments
SEIC
$10.8B
$2M 0.1%
30,500
– –
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.1%
35,400
+300
+0.9% +$16.9K
AFG icon
195
American Financial Group
AFG
$11.5B
$1.99M 0.1%
18,100
+100
+0.6% +$11K
KRC icon
196
Kilroy Realty
KRC
$5.05B
$1.98M 0.1%
23,600
+1,300
+6% +$109K
KMI icon
197
Kinder Morgan
KMI
$58.8B
$1.96M 0.1%
92,500
-1,100
-1% -$23.3K
GD icon
198
General Dynamics
GD
$86.8B
$1.96M 0.1%
11,100
-200
-2% -$35.3K
MAR icon
199
Marriott International Class A Common Stock
MAR
$72.8B
$1.95M 0.1%
12,900
-200
-2% -$30.3K
HUBB icon
200
Hubbell
HUBB
$23.2B
$1.95M 0.1%
13,200
+100
+0.8% +$14.8K
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8
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