LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
(+0.53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $2.82M | 0.07% |
9,500
| – | – |
|
227
East-West Bancorp
EWBC
$14.8B
| $2.81M | 0.07% |
36,200
-600
| -2% | -$46.5K |
|
228
Paylocity
PCTY
$9.62B
| $2.8M | 0.07% |
10,000
+200
| +2% | +$56.1K |
|
229
TE Connectivity
TEL
$61.7B
| $2.8M | 0.07% |
20,400
-200
| -1% | -$27.4K |
|
230
MetLife
MET
$52.9B
| $2.8M | 0.07% |
45,300
-1,100
| -2% | -$67.9K |
|
231
Carrier Global
CARR
$55.8B
| $2.8M | 0.07% |
54,000
+3,100
| +6% | +$160K |
|
232
SPS Commerce
SPSC
$4.19B
| $2.79M | 0.07% |
17,300
+1,100
| +7% | +$177K |
|
233
GameStop
GME
$10.1B
| $2.79M | 0.07% |
63,600
-36,400
| -36% | -$1.6M |
|
234
Kimberly-Clark
KMB
$43.1B
| $2.78M | 0.07% |
21,000
| – | – |
|
235
Atlassian
TEAM
$45.2B
| $2.78M | 0.07% |
7,100
+100
| +1% | +$39.1K |
|
236
T Rowe Price
TROW
$23.8B
| $2.77M | 0.07% |
14,100
| – | – |
|
237
L3Harris
LHX
$51B
| $2.75M | 0.07% |
12,500
-300
| -2% | -$66.1K |
|
238
Builders FirstSource
BLDR
$16.5B
| $2.74M | 0.07% |
52,900
-800
| -1% | -$41.4K |
|
239
Amphenol
APH
$135B
| $2.72M | 0.07% |
74,400
-200
| -0.3% | -$7.32K |
|
240
Newmont
NEM
$83.7B
| $2.7M | 0.07% |
49,700
-200
| -0.4% | -$10.9K |
|
241
Dow Inc
DOW
$17.4B
| $2.67M | 0.06% |
46,400
-200
| -0.4% | -$11.5K |
|
242
Simon Property Group
SPG
$59.5B
| $2.66M | 0.06% |
20,500
| – | – |
|
243
Toro Company
TTC
$7.99B
| $2.66M | 0.06% |
27,300
-500
| -2% | -$48.7K |
|
244
Innovative Industrial Properties
IIPR
$1.61B
| $2.66M | 0.06% |
11,500
+700
| +6% | +$162K |
|
245
Carlisle Companies
CSL
$16.9B
| $2.64M | 0.06% |
13,300
-200
| -1% | -$39.8K |
|
246
lululemon athletica
LULU
$19.9B
| $2.63M | 0.06% |
6,500
| – | – |
|
247
Essential Utilities
WTRG
$11B
| $2.63M | 0.06% |
57,000
-1,000
| -2% | -$46.1K |
|
248
AMN Healthcare
AMN
$799M
| $2.62M | 0.06% |
22,800
+1,500
| +7% | +$172K |
|
249
DocuSign
DOCU
$16.1B
| $2.6M | 0.06% |
10,100
| – | – |
|
250
Schlumberger
SLB
$53.4B
| $2.58M | 0.06% |
87,100
-100
| -0.1% | -$2.96K |
|