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 | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.71B
| $2.44M | 0.06% |
7,700
| – | – |
|
277
VeriSign
VRSN
$26.4B
| $2.44M | 0.06% |
11,900
-100
| -0.8% | -$20.5K |
|
278
Motorola Solutions
MSI
$79.7B
| $2.44M | 0.06% |
10,500
-100
| -0.9% | -$23.2K |
|
279
Middleby
MIDD
$7.19B
| $2.42M | 0.06% |
14,200
-200
| -1% | -$34.1K |
|
280
First Solar
FSLR
$21.8B
| $2.41M | 0.06% |
25,200
+3,100
| +14% | +$296K |
|
281
ResMed
RMD
$40.9B
| $2.4M | 0.06% |
9,100
| – | – |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.06% |
3,700
+300
| +9% | +$194K |
|
283
Wolfspeed
WOLF
$192M
| $2.38M | 0.06% |
29,500
-500
| -2% | -$40.4K |
|
284
Lear
LEA
$6B
| $2.38M | 0.06% |
15,200
+1,000
| +7% | +$156K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $2.38M | 0.06% |
33,700
-700
| -2% | -$49.4K |
|
286
Cable One
CABO
$922M
| $2.36M | 0.06% |
1,300
-100
| -7% | -$181K |
|
287
Travelers Companies
TRV
$61.8B
| $2.36M | 0.06% |
15,500
-200
| -1% | -$30.4K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.06% |
14,100
-300
| -2% | -$50K |
|
289
Penumbra
PEN
$11.1B
| $2.35M | 0.06% |
8,800
| – | – |
|
290
Allstate
ALL
$52.8B
| $2.34M | 0.06% |
18,400
-300
| -2% | -$38.2K |
|
|
SGI
291
Somnigroup International Inc.
SGI
$18.3B
| $2.33M | 0.06% |
50,100
+2,600
| +5% | +$121K |
|
292
Aecom
ACM
$16.8B
| $2.32M | 0.06% |
36,700
-1,300
| -3% | -$82.1K |
|
293
Neurocrine Biosciences
NBIX
$14.3B
| $2.31M | 0.06% |
24,100
-400
| -2% | -$38.4K |
|
294
Sunrun
RUN
$3.9B
| $2.31M | 0.06% |
52,500
+10,700
| +26% | +$471K |
|
|
SYNH
295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.31M | 0.06% |
26,400
+100
| +0.4% | +$8.75K |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $2.31M | 0.06% |
16,200
-300
| -2% | -$42.7K |
|
297
Cleveland-Cliffs
CLF
$5.45B
| $2.3M | 0.06% |
116,000
-3,200
| -3% | -$63.4K |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $2.3M | 0.06% |
20,000
+100
| +0.5% | +$11.5K |
|
299
Hilton Worldwide
HLT
$65.3B
| $2.29M | 0.06% |
17,300
-100
| -0.6% | -$13.2K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.06% |
18,600
-400
| -2% | -$49.1K |
|