LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
Cap. Flow
+$115M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
2
MSFT icon
Microsoft
MSFT
$8.68M
3
AMZN icon
Amazon
AMZN
$8.35M
4
AAPL icon
Apple
AAPL
$8.18M
5
TSLA icon
Tesla
TSLA
$4.74M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.63M
2
GNRC icon
Generac Holdings
GNRC
$3.86M
3
ENPH icon
Enphase Energy
ENPH
$3.83M
4
TRMB icon
Trimble
TRMB
$3.66M
5
CZR icon
Caesars Entertainment
CZR
$3.43M

Sector Composition

1 Technology 24.44%
2 Consumer Discretionary 13.67%
3 Financials 12.41%
4 Healthcare 11.18%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
176
Zoom
ZM
$25B
$3.37M 0.09%
10,500
+2,000
+24% +$643K
ANSS
177
DELISTED
Ansys
ANSS
$3.36M 0.09%
9,900
+800
+9% +$272K
EMR icon
178
Emerson Electric
EMR
$74.6B
$3.36M 0.09%
37,200
+100
+0.3% +$9.02K
HUM icon
179
Humana
HUM
$37B
$3.35M 0.09%
8,000
-200
-2% -$83.9K
SBNY
180
DELISTED
Signature Bank
SBNY
$3.35M 0.09%
14,800
+1,400
+10% +$317K
ECL icon
181
Ecolab
ECL
$77.6B
$3.3M 0.09%
15,400
– –
FAST icon
182
Fastenal
FAST
$55.1B
$3.28M 0.09%
130,600
+9,200
+8% +$231K
XPO icon
183
XPO
XPO
$15.4B
$3.28M 0.09%
76,911
+10,987
+17% +$469K
VRSK icon
184
Verisk Analytics
VRSK
$37.8B
$3.27M 0.09%
18,500
+1,300
+8% +$230K
EW icon
185
Edwards Lifesciences
EW
$47.5B
$3.24M 0.08%
38,700
– –
WOLF icon
186
Wolfspeed
WOLF
$196M
$3.23M 0.08%
29,900
+2,300
+8% +$249K
AON icon
187
Aon
AON
$79.9B
$3.22M 0.08%
14,000
-200
-1% -$46K
MPW icon
188
Medical Properties Trust
MPW
$2.77B
$3.21M 0.08%
150,700
+16,700
+12% +$355K
GGG icon
189
Graco
GGG
$14.2B
$3.14M 0.08%
43,900
+2,000
+5% +$143K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$3.14M 0.08%
49,400
– –
WM icon
191
Waste Management
WM
$88.6B
$3.11M 0.08%
24,100
– –
NOC icon
192
Northrop Grumman
NOC
$83.2B
$3.11M 0.08%
9,600
– –
DAR icon
193
Darling Ingredients
DAR
$5.07B
$3.11M 0.08%
42,200
+1,700
+4% +$125K
RPM icon
194
RPM International
RPM
$16.2B
$3.11M 0.08%
33,800
+1,300
+4% +$119K
HCA icon
195
HCA Healthcare
HCA
$98.5B
$3.09M 0.08%
16,400
– –
DG icon
196
Dollar General
DG
$24.1B
$3.08M 0.08%
15,200
– –
DLTR icon
197
Dollar Tree
DLTR
$20.6B
$3.07M 0.08%
26,800
+1,900
+8% +$217K
FDS icon
198
Factset
FDS
$14B
$3.06M 0.08%
9,900
+400
+4% +$123K
BIDU icon
199
Baidu
BIDU
$35.1B
$3.05M 0.08%
14,000
+1,900
+16% +$413K
MASI icon
200
Masimo
MASI
$8B
$3.03M 0.08%
13,200
+500
+4% +$115K
6 7
8
9 10