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 | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$5.91B
| $2.01M | 0.05% |
11,400
-200
| -2% | -$35.2K |
|
352
Signet Jewelers
SIG
$3.79B
| $2.01M | 0.05% |
25,400
+1,800
| +8% | +$142K |
|
353
AptarGroup
ATR
$9.11B
| $2.01M | 0.05% |
16,800
-200
| -1% | -$23.9K |
|
354
Aflac
AFL
$56.9B
| $2M | 0.05% |
38,400
-1,000
| -3% | -$52.1K |
|
355
Dick's Sporting Goods
DKS
$17.9B
| $2M | 0.05% |
16,700
-300
| -2% | -$35.9K |
|
356
Cummins
CMI
$54.8B
| $2M | 0.05% |
8,900
-200
| -2% | -$44.9K |
|
|
STOR
357
DELISTED
STORE Capital Corporation
STOR
| $2M | 0.05% |
62,400
-800
| -1% | -$25.6K |
|
358
XPO
XPO
$15.6B
| $2M | 0.05% |
42,243
-34,090
| -45% | -$1.61M |
|
359
Rexford Industrial Realty
REXR
$10.2B
| $1.99M | 0.05% |
35,100
+300
| +0.9% | +$17K |
|
360
EXL Service
EXLS
$7.14B
| $1.97M | 0.05% |
80,000
+4,500
| +6% | +$111K |
|
361
GXO Logistics
GXO
$5.98B
| $1.97M | 0.05% |
+25,100
| New | +$1.97M |
|
362
Diodes
DIOD
$2.47B
| $1.97M | 0.05% |
21,700
+2,600
| +14% | +$236K |
|
363
Williams Companies
WMB
$69.4B
| $1.96M | 0.05% |
75,600
-100
| -0.1% | -$2.59K |
|
|
VG
364
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.05% |
121,400
+14,800
| +14% | +$239K |
|
365
West Pharmaceutical
WST
$18.2B
| $1.95M | 0.05% |
4,600
| – | – |
|
|
AIRC
366
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.95M | 0.05% |
40,000
-700
| -2% | -$34.2K |
|
367
Azenta
AZTA
$1.35B
| $1.95M | 0.05% |
19,000
-300
| -2% | -$30.7K |
|
368
Lincoln Electric
LECO
$13.4B
| $1.95M | 0.05% |
15,100
-300
| -2% | -$38.6K |
|
369
Korn Ferry
KFY
$3.79B
| $1.94M | 0.05% |
26,800
+2,400
| +10% | +$174K |
|
370
AGCO
AGCO
$8.23B
| $1.94M | 0.05% |
15,800
-200
| -1% | -$24.5K |
|
371
NNN REIT
NNN
$8.12B
| $1.94M | 0.05% |
44,800
-700
| -2% | -$30.2K |
|
372
State Street
STT
$31.7B
| $1.93M | 0.05% |
22,800
+1,100
| +5% | +$93.2K |
|
373
Concentrix
CNXC
$3.31B
| $1.93M | 0.05% |
10,900
+100
| +0.9% | +$17.7K |
|
374
AvalonBay Communities
AVB
$27.7B
| $1.93M | 0.05% |
8,700
| – | – |
|
375
Mettler-Toledo International
MTD
$27.1B
| $1.93M | 0.05% |
1,400
-100
| -7% | -$138K |
|