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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11B
| $2.57M | 0.06% |
42,700
-900
| -2% | -$54.2K |
|
252
RPM International
RPM
$16.2B
| $2.57M | 0.06% |
33,100
-500
| -1% | -$38.8K |
|
253
Marvell Technology
MRVL
$55.6B
| $2.57M | 0.06% |
42,600
+200
| +0.5% | +$12.1K |
|
254
Bank of New York Mellon
BK
$73.2B
| $2.56M | 0.06% |
49,400
-900
| -2% | -$46.7K |
|
255
Lennox International
LII
$20.1B
| $2.56M | 0.06% |
8,700
-200
| -2% | -$58.8K |
|
256
Deckers Outdoor
DECK
$17.5B
| $2.56M | 0.06% |
42,600
-600
| -1% | -$36K |
|
257
Trane Technologies
TT
$92.1B
| $2.56M | 0.06% |
14,800
-100
| -0.7% | -$17.3K |
|
258
Digital Realty Trust
DLR
$54.6B
| $2.54M | 0.06% |
17,600
| – | – |
|
259
Prudential Financial
PRU
$36.9B
| $2.54M | 0.06% |
24,100
-500
| -2% | -$52.6K |
|
260
CrowdStrike
CRWD
$106B
| $2.53M | 0.06% |
+10,300
| New | +$2.53M |
|
261
Five Below
FIVE
$8.36B
| $2.53M | 0.06% |
14,300
-200
| -1% | -$35.4K |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.52M | 0.06% |
16,800
-400
| -2% | -$60K |
|
263
Sempra
SRE
$52.5B
| $2.52M | 0.06% |
39,800
+600
| +2% | +$37.9K |
|
264
Hubbell
HUBB
$23.1B
| $2.51M | 0.06% |
13,900
-200
| -1% | -$36.1K |
|
265
Lamar Advertising Co
LAMR
$12.7B
| $2.51M | 0.06% |
22,100
-400
| -2% | -$45.4K |
|
266
Keurig Dr Pepper
KDP
$37.7B
| $2.5M | 0.06% |
73,300
| – | – |
|
267
Aptiv
APTV
$17.4B
| $2.5M | 0.06% |
16,800
-100
| -0.6% | -$14.9K |
|
268
Baxter International
BAX
$12.4B
| $2.5M | 0.06% |
31,100
-200
| -0.6% | -$16.1K |
|
269
Sysco
SYY
$39B
| $2.5M | 0.06% |
31,800
-100
| -0.3% | -$7.85K |
|
270
Dollar Tree
DLTR
$19.9B
| $2.49M | 0.06% |
26,000
-500
| -2% | -$47.8K |
|
271
Manhattan Associates
MANH
$13.1B
| $2.48M | 0.06% |
16,200
-300
| -2% | -$45.9K |
|
272
Workday
WDAY
$62.2B
| $2.47M | 0.06% |
9,900
+100
| +1% | +$25K |
|
273
Marathon Petroleum
MPC
$54.2B
| $2.45M | 0.06% |
39,700
| – | – |
|
274
Fortinet
FTNT
$61.4B
| $2.45M | 0.06% |
42,000
-500
| -1% | -$29.2K |
|
|
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.45M | 0.06% |
31,600
-200
| -0.6% | -$15.5K |
|