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
KMB icon
201
Kimberly-Clark
KMB
$42.6B
$2.82M 0.08%
21,300
– –
COF icon
202
Capital One
COF
$143B
$2.81M 0.08%
24,900
-1,200
-5% -$136K
VLO icon
203
Valero Energy
VLO
$47.6B
$2.81M 0.08%
25,800
– –
ADC icon
204
Agree Realty
ADC
$7.96B
$2.77M 0.07%
36,300
+1,600
+5% +$122K
UTHR icon
205
United Therapeutics
UTHR
$18.5B
$2.75M 0.07%
11,900
+100
+0.8% +$23.1K
LHX icon
206
L3Harris
LHX
$51.6B
$2.75M 0.07%
12,200
-200
-2% -$45.1K
NEM icon
207
Newmont
NEM
$83.2B
$2.75M 0.07%
50,300
– –
PANW icon
208
Palo Alto Networks
PANW
$127B
$2.72M 0.07%
5,300
– –
ROP icon
209
Roper Technologies
ROP
$55.7B
$2.71M 0.07%
6,700
– –
HUBB icon
210
Hubbell
HUBB
$22.8B
$2.7M 0.07%
14,100
-100
-0.7% -$19.2K
GGG icon
211
Graco
GGG
$14B
$2.7M 0.07%
44,400
-100
-0.2% -$6.07K
O icon
212
Realty Income
O
$52.6B
$2.67M 0.07%
38,100
+2,400
+7% +$168K
MET icon
213
MetLife
MET
$53.5B
$2.66M 0.07%
43,800
-500
-1% -$30.4K
REXR icon
214
Rexford Industrial Realty
REXR
$9.49B
$2.65M 0.07%
43,300
+1,300
+3% +$79.7K
AMN icon
215
AMN Healthcare
AMN
$788M
$2.65M 0.07%
21,600
-1,400
-6% -$172K
IQV icon
216
IQVIA
IQV
$31.4B
$2.65M 0.07%
12,000
-100
-0.8% -$22.1K
ADM icon
217
Archer Daniels Midland
ADM
$29.6B
$2.63M 0.07%
35,600
+300
+0.8% +$22.1K
FCX icon
218
Freeport-McMoran
FCX
$64.3B
$2.62M 0.07%
91,800
-800
-0.9% -$22.8K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$7.87B
$2.61M 0.07%
16,400
+300
+2% +$47.7K
PSX icon
220
Phillips 66
PSX
$53.7B
$2.61M 0.07%
30,500
+1,000
+3% +$85.4K
EWBC icon
221
East-West Bancorp
EWBC
$14.5B
$2.6M 0.07%
37,300
+100
+0.3% +$6.98K
AIG icon
222
American International
AIG
$44.8B
$2.6M 0.07%
50,200
-2,200
-4% -$114K
DAR icon
223
Darling Ingredients
DAR
$5.23B
$2.58M 0.07%
42,400
– –
HCA icon
224
HCA Healthcare
HCA
$94.8B
$2.57M 0.07%
14,400
-700
-5% -$125K
LSI
225
DELISTED
Life Storage, Inc.
LSI
$2.57M 0.07%
22,200
+700
+3% +$80.9K
7 8
9
10 11