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 | |
|---|---|---|---|---|---|---|
326
MKS Inc. Common Stock
MKSI
$7.43B
| $2.13M | 0.05% |
14,100
-300
| -2% | -$45.3K |
|
327
American Financial Group
AFG
$11.5B
| $2.13M | 0.05% |
16,900
-1,000
| -6% | -$126K |
|
|
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.12M | 0.05% |
17,300
-300
| -2% | -$36.8K |
|
329
United Therapeutics
UTHR
$18B
| $2.12M | 0.05% |
11,500
-100
| -0.9% | -$18.5K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $2.12M | 0.05% |
11,000
| – | – |
|
331
PPG Industries
PPG
$24.7B
| $2.12M | 0.05% |
14,800
| – | – |
|
332
Rockwell Automation
ROK
$38.9B
| $2.12M | 0.05% |
7,200
| – | – |
|
333
Churchill Downs
CHDN
$6.82B
| $2.11M | 0.05% |
17,600
-400
| -2% | -$48K |
|
334
New York Times
NYT
$9.35B
| $2.1M | 0.05% |
42,600
+4,900
| +13% | +$241K |
|
335
Genpact
G
$7.54B
| $2.1M | 0.05% |
44,100
-1,100
| -2% | -$52.3K |
|
336
Archer Daniels Midland
ADM
$29.4B
| $2.09M | 0.05% |
34,800
| – | – |
|
337
International Flavors & Fragrances
IFF
$16.6B
| $2.07M | 0.05% |
15,500
| – | – |
|
338
TransDigm Group
TDG
$74.5B
| $2.06M | 0.05% |
3,300
-100
| -3% | -$62.5K |
|
339
Tetra Tech
TTEK
$9.35B
| $2.06M | 0.05% |
69,000
-1,000
| -1% | -$29.9K |
|
340
Arrow Electronics
ARW
$6.51B
| $2.06M | 0.05% |
18,300
-900
| -5% | -$101K |
|
341
HP
HPQ
$26.4B
| $2.05M | 0.05% |
74,800
-100
| -0.1% | -$2.74K |
|
342
Light & Wonder
LNW
$7.42B
| $2.04M | 0.05% |
24,600
+9,900
| +67% | +$823K |
|
343
CBRE Group
CBRE
$48.6B
| $2.04M | 0.05% |
20,900
| – | – |
|
344
Jazz Pharmaceuticals
JAZZ
$7.71B
| $2.03M | 0.05% |
15,600
| – | – |
|
345
Kinder Morgan
KMI
$60.7B
| $2.03M | 0.05% |
121,300
-100
| -0.1% | -$1.67K |
|
346
Ciena
CIEN
$17.9B
| $2.03M | 0.05% |
39,500
-700
| -2% | -$35.9K |
|
347
UFP Industries
UFPI
$5.87B
| $2.03M | 0.05% |
29,800
+1,900
| +7% | +$129K |
|
348
Matador Resources
MTDR
$6.02B
| $2.02M | 0.05% |
53,000
+3,500
| +7% | +$133K |
|
349
Baidu
BIDU
$37.3B
| $2.01M | 0.05% |
13,100
-300
| -2% | -$46.1K |
|
350
Gentex
GNTX
$6.08B
| $2.01M | 0.05% |
60,900
-1,800
| -3% | -$59.4K |
|