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 | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.06% |
26,200
-500
| -2% | -$43.6K |
|
302
First Horizon
FHN
$11.3B
| $2.28M | 0.06% |
140,100
-3,200
| -2% | -$52.1K |
|
303
Crocs
CROX
$4.76B
| $2.28M | 0.06% |
15,900
-1,000
| -6% | -$143K |
|
304
UGI
UGI
$7.37B
| $2.27M | 0.05% |
53,300
-800
| -1% | -$34.1K |
|
|
BCPC
305
Balchem Corporation
BCPC
$5.26B
| $2.26M | 0.05% |
15,600
+1,000
| +7% | +$145K |
|
306
Centene
CNC
$14.2B
| $2.26M | 0.05% |
36,300
| – | – |
|
307
General Mills
GIS
$26.8B
| $2.26M | 0.05% |
37,700
-300
| -0.8% | -$17.9K |
|
308
Yum! Brands
YUM
$41.1B
| $2.25M | 0.05% |
18,400
-200
| -1% | -$24.5K |
|
|
PDCE
309
DELISTED
PDC Energy, Inc.
PDCE
| $2.25M | 0.05% |
47,500
+2,700
| +6% | +$128K |
|
310
Lattice Semiconductor
LSCC
$9.13B
| $2.25M | 0.05% |
34,800
-600
| -2% | -$38.8K |
|
311
Owens Corning
OC
$13B
| $2.25M | 0.05% |
26,300
-800
| -3% | -$68.4K |
|
312
SBA Communications
SBAC
$20.5B
| $2.25M | 0.05% |
6,800
| – | – |
|
313
Parker-Hannifin
PH
$96.3B
| $2.24M | 0.05% |
8,000
| – | – |
|
314
Watts Water Technologies
WTS
$9.47B
| $2.24M | 0.05% |
13,300
+900
| +7% | +$151K |
|
315
Watsco
WSO
$16.6B
| $2.22M | 0.05% |
8,400
-100
| -1% | -$26.5K |
|
316
DuPont de Nemours
DD
$32.6B
| $2.22M | 0.05% |
32,600
-600
| -2% | -$40.8K |
|
317
Constellation Brands
STZ
$25.8B
| $2.21M | 0.05% |
10,500
| – | – |
|
318
AutoZone
AZO
$71B
| $2.21M | 0.05% |
1,300
| – | – |
|
319
Agree Realty
ADC
$8.04B
| $2.2M | 0.05% |
33,200
+4,400
| +15% | +$291K |
|
320
Otis Worldwide
OTIS
$34.3B
| $2.19M | 0.05% |
26,600
+1,500
| +6% | +$123K |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $2.19M | 0.05% |
3,500
-100
| -3% | -$62.4K |
|
322
Jabil
JBL
$22.4B
| $2.17M | 0.05% |
37,200
+2,500
| +7% | +$146K |
|
323
Welltower
WELL
$113B
| $2.17M | 0.05% |
26,300
+300
| +1% | +$24.7K |
|
324
Knight Transportation
KNX
$6.94B
| $2.16M | 0.05% |
42,300
+10,500
| +33% | +$537K |
|
|
JBTM
325
JBT Marel Corporation
JBTM
$7.37B
| $2.15M | 0.05% |
15,300
+1,000
| +7% | +$141K |
|