LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
Cap. Flow
-$2.05B
Cap. Flow %
-59.9%
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
2
TSLA icon
Tesla
TSLA
+$3.1M
3
HR icon
Healthcare Realty
HR
+$2.11M
4
NLY icon
Annaly Capital Management
NLY
+$1.97M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.39M
5
VG
Vonage Holdings Corporation
VG
+$2.56M

Sector Composition

1 Technology 25.04%
2 Healthcare 12.53%
3 Consumer Discretionary 12.48%
4 Financials 11.73%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.9B
$2.69M 0.08%
25,200
-600
-2% -$64.1K
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.67M 0.08%
9,600
+200
+2% +$55.6K
PANW icon
203
Palo Alto Networks
PANW
$132B
$2.64M 0.08%
32,200
+400
+1% +$32.8K
PCTY icon
204
Paylocity
PCTY
$9.54B
$2.63M 0.08%
10,900
+500
+5% +$121K
CTVA icon
205
Corteva
CTVA
$49.5B
$2.63M 0.08%
46,000
+200
+0.4% +$11.4K
LTHM
206
DELISTED
Livent Corporation
LTHM
$2.62M 0.08%
85,600
+7,400
+9% +$227K
WTRG icon
207
Essential Utilities
WTRG
$10.8B
$2.62M 0.08%
63,400
+2,900
+5% +$120K
BJ icon
208
BJs Wholesale Club
BJ
$13B
$2.62M 0.08%
36,000
+600
+2% +$43.7K
MET icon
209
MetLife
MET
$52.9B
$2.61M 0.08%
42,900
-900
-2% -$54.7K
ADC icon
210
Agree Realty
ADC
$8.04B
$2.58M 0.08%
38,100
+1,800
+5% +$122K
AZO icon
211
AutoZone
AZO
$71B
$2.57M 0.08%
1,200
-100
-8% -$214K
RGEN icon
212
Repligen
RGEN
$6.79B
$2.56M 0.08%
13,700
+200
+1% +$37.4K
APH icon
213
Amphenol
APH
$135B
$2.55M 0.07%
76,200
+600
+0.8% +$20.1K
ACM icon
214
Aecom
ACM
$16.8B
$2.54M 0.07%
37,100
– –
HCA icon
215
HCA Healthcare
HCA
$97.8B
$2.54M 0.07%
13,800
-600
-4% -$110K
LHX icon
216
L3Harris
LHX
$51.2B
$2.54M 0.07%
12,200
– –
UTHR icon
217
United Therapeutics
UTHR
$17.8B
$2.53M 0.07%
12,100
+200
+2% +$41.9K
DVN icon
218
Devon Energy
DVN
$21.9B
$2.52M 0.07%
41,900
+3,000
+8% +$180K
EWBC icon
219
East-West Bancorp
EWBC
$15.1B
$2.52M 0.07%
37,500
+200
+0.5% +$13.4K
FCX icon
220
Freeport-McMoran
FCX
$67B
$2.5M 0.07%
91,500
-300
-0.3% -$8.2K
PSX icon
221
Phillips 66
PSX
$52.6B
$2.49M 0.07%
30,800
+300
+1% +$24.2K
RRX icon
222
Regal Rexnord
RRX
$9.54B
$2.48M 0.07%
17,700
+100
+0.6% +$14K
LSI
223
DELISTED
Life Storage, Inc.
LSI
$2.48M 0.07%
22,400
+200
+0.9% +$22.2K
MCO icon
224
Moody's
MCO
$91B
$2.46M 0.07%
10,100
-100
-1% -$24.3K
ROP icon
225
Roper Technologies
ROP
$56.3B
$2.45M 0.07%
6,800
+100
+1% +$36K
7 8
9
10 11