LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
Cap. Flow
+$234M
Cap. Flow %
5.18%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.5M
2
AAPL icon
Apple
AAPL
$13.4M
3
NVDA icon
NVIDIA
NVDA
$10.4M
4
AMZN icon
Amazon
AMZN
$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.47M

Top Sells

1
FI icon
Fiserv
FI
$4.34M
2
AXON icon
Axon Enterprise
AXON
$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.32M
4
XOM icon
Exxon Mobil
XOM
$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.89%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
201
Dynatrace
DT
$15.1B
$3.26M 0.07%
63,300
+5,800
+10% +$299K
ALGN icon
202
Align Technology
ALGN
$10.1B
$3.25M 0.07%
9,200
+700
+8% +$248K
MRVL icon
203
Marvell Technology
MRVL
$54.6B
$3.22M 0.07%
53,800
+11,300
+27% +$676K
FIVE icon
204
Five Below
FIVE
$8.46B
$3.2M 0.07%
16,300
+1,600
+11% +$314K
EMR icon
205
Emerson Electric
EMR
$74.6B
$3.2M 0.07%
35,400
-1,700
-5% -$154K
NSC icon
206
Norfolk Southern
NSC
$62.3B
$3.2M 0.07%
14,100
-700
-5% -$159K
ROP icon
207
Roper Technologies
ROP
$55.8B
$3.17M 0.07%
6,600
-300
-4% -$144K
ACLS icon
208
Axcelis
ACLS
$2.53B
$3.15M 0.07%
17,200
+1,900
+12% +$348K
APH icon
209
Amphenol
APH
$135B
$3.13M 0.07%
73,600
-3,800
-5% -$161K
PNC icon
210
PNC Financial Services
PNC
$80.5B
$3.11M 0.07%
24,700
-1,400
-5% -$176K
TTC icon
211
Toro Company
TTC
$7.99B
$3.1M 0.07%
30,500
+2,700
+10% +$274K
FIX icon
212
Comfort Systems
FIX
$24.9B
$3.09M 0.07%
18,800
+2,100
+13% +$345K
PH icon
213
Parker-Hannifin
PH
$96.1B
$3.08M 0.07%
7,900
-400
-5% -$156K
REXR icon
214
Rexford Industrial Realty
REXR
$10.2B
$3.07M 0.07%
58,700
+8,500
+17% +$444K
LII icon
215
Lennox International
LII
$20.3B
$3.07M 0.07%
9,400
+800
+9% +$261K
MPC icon
216
Marathon Petroleum
MPC
$54.8B
$3.05M 0.07%
26,200
-3,300
-11% -$385K
SWAV
217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.05M 0.07%
10,700
+1,100
+11% +$314K
CCI icon
218
Crown Castle
CCI
$41.9B
$3.05M 0.07%
26,800
-1,300
-5% -$148K
MSI icon
219
Motorola Solutions
MSI
$79.8B
$3.05M 0.07%
10,400
-500
-5% -$147K
CCK icon
220
Crown Holdings
CCK
$11B
$3.05M 0.07%
+35,100
New +$3.05M
ELF icon
221
e.l.f. Beauty
ELF
$7.6B
$3.04M 0.07%
26,600
+3,000
+13% +$343K
UTHR icon
222
United Therapeutics
UTHR
$18.1B
$3.02M 0.07%
13,700
+1,600
+13% +$353K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.07%
14,500
-900
-6% -$186K
ONTO icon
224
Onto Innovation
ONTO
$5.1B
$2.99M 0.07%
25,700
+2,600
+11% +$303K
GD icon
225
General Dynamics
GD
$86.8B
$2.99M 0.07%
13,900
-700
-5% -$151K
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9
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