LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24

Top Buys

1
BIVV
Bioverativ Inc. Common Stock
BIVV
$1.49M
2
INCY icon
Incyte
INCY
$1.44M
3
CONE
CyrusOne Inc Common Stock
CONE
$968K
4
DISH
DISH Network Corp.
DISH
$883K
5
NUS icon
Nu Skin
NUS
$694K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.07M
3
IDXX icon
Idexx Laboratories
IDXX
$2.6M
4
AMD icon
Advanced Micro Devices
AMD
$2.05M
5
SNPS icon
Synopsys
SNPS
$2.04M

Sector Composition

1 Financials 15.85%
2 Technology 14.83%
3 Industrials 12.45%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$122B
$1.84M 0.09%
22,400
+3,000
+15% +$246K
VLO icon
202
Valero Energy
VLO
$48.7B
$1.84M 0.09%
27,700
-800
-3% -$53K
ALL icon
203
Allstate
ALL
$52.8B
$1.83M 0.09%
22,400
-800
-3% -$65.2K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.8B
$1.83M 0.09%
19,600
+300
+2% +$27.9K
CGNX icon
205
Cognex
CGNX
$7.54B
$1.82M 0.09%
43,400
+1,000
+2% +$42K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$58.7B
$1.82M 0.09%
4,700
-100
-2% -$38.7K
MAR icon
207
Marriott International Class A Common Stock
MAR
$72.4B
$1.82M 0.09%
19,300
-800
-4% -$75.4K
WM icon
208
Waste Management
WM
$88B
$1.82M 0.09%
24,900
-700
-3% -$51.1K
APD icon
209
Air Products & Chemicals
APD
$63.9B
$1.81M 0.09%
13,400
-300
-2% -$40.6K
IEX icon
210
IDEX
IEX
$12.4B
$1.81M 0.09%
19,300
+400
+2% +$37.4K
AFL icon
211
Aflac
AFL
$56.7B
$1.79M 0.09%
49,400
-2,000
-4% -$72.4K
CC icon
212
Chemours
CC
$2.38B
$1.78M 0.09%
46,300
-26,800
-37% -$1.03M
MKTX icon
213
MarketAxess Holdings
MKTX
$6.9B
$1.78M 0.09%
9,500
+200
+2% +$37.5K
KRC icon
214
Kilroy Realty
KRC
$5.05B
$1.78M 0.09%
24,700
+1,900
+8% +$137K
CPT icon
215
Camden Property Trust
CPT
$11.8B
$1.78M 0.09%
22,100
+500
+2% +$40.2K
AFG icon
216
American Financial Group
AFG
$11.5B
$1.77M 0.09%
18,500
+500
+3% +$47.7K
ISRG icon
217
Intuitive Surgical
ISRG
$168B
$1.76M 0.09%
20,700
-900
-4% -$76.7K
OGE icon
218
OGE Energy
OGE
$8.75B
$1.76M 0.09%
50,400
+1,000
+2% +$35K
STT icon
219
State Street
STT
$31.7B
$1.76M 0.09%
22,100
-700
-3% -$55.7K
JBLU icon
220
JetBlue
JBLU
$1.88B
$1.75M 0.09%
85,100
+5,100
+6% +$105K
MAN icon
221
ManpowerGroup
MAN
$1.78B
$1.75M 0.09%
17,100
+500
+3% +$51.3K
CSL icon
222
Carlisle Companies
CSL
$16.8B
$1.73M 0.09%
16,300
+400
+3% +$42.6K
WRB icon
223
W.R. Berkley
WRB
$27.4B
$1.73M 0.09%
82,688
+1,688
+2% +$35.3K
INTU icon
224
Intuit
INTU
$188B
$1.73M 0.09%
14,900
-400
-3% -$46.4K
FLG
225
Flagstar Financial, Inc.
FLG
$5.32B
$1.72M 0.09%
41,100
+967
+2% +$40.5K
7 8
9
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