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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.7B
| $1.93M | 0.05% |
7,600
| – | – |
|
377
Reinsurance Group of America
RGA
$12.6B
| $1.93M | 0.05% |
17,300
-300
| -2% | -$33.4K |
|
378
Corteva
CTVA
$49.3B
| $1.92M | 0.05% |
45,700
-300
| -0.7% | -$12.6K |
|
379
BJs Wholesale Club
BJ
$12.8B
| $1.92M | 0.05% |
35,000
-600
| -2% | -$32.9K |
|
380
Tandem Diabetes Care
TNDM
$828M
| $1.92M | 0.05% |
+16,100
| New | +$1.92M |
|
381
Arthur J. Gallagher & Co
AJG
$75.8B
| $1.92M | 0.05% |
12,900
+100
| +0.8% | +$14.9K |
|
382
Public Service Enterprise Group
PEG
$40.5B
| $1.92M | 0.05% |
31,500
| – | – |
|
383
McKesson
MCK
$87.6B
| $1.91M | 0.05% |
9,600
-300
| -3% | -$59.8K |
|
384
Phillips 66
PSX
$52.2B
| $1.91M | 0.05% |
27,300
| – | – |
|
385
Yeti Holdings
YETI
$2.81B
| $1.91M | 0.05% |
22,300
+2,800
| +14% | +$240K |
|
386
American Water Works
AWK
$27.1B
| $1.91M | 0.05% |
11,300
| – | – |
|
387
Encompass Health
EHC
$12.5B
| $1.91M | 0.05% |
31,928
-503
| -2% | -$30K |
|
388
Zimmer Biomet
ZBH
$20.5B
| $1.9M | 0.05% |
13,390
| – | – |
|
389
Universal Display
OLED
$6.5B
| $1.9M | 0.05% |
11,100
| – | – |
|
390
Southwest Airlines
LUV
$16.3B
| $1.89M | 0.05% |
36,800
-100
| -0.3% | -$5.14K |
|
|
PPBI
391
DELISTED
Pacific Premier Bancorp
PPBI
| $1.89M | 0.05% |
45,600
+2,900
| +7% | +$120K |
|
392
Keysight
KEYS
$29.2B
| $1.89M | 0.05% |
11,500
| – | – |
|
393
Commerce Bancshares
CBSH
$8B
| $1.89M | 0.05% |
32,940
-243
| -0.7% | -$13.9K |
|
394
ITT
ITT
$13.6B
| $1.89M | 0.05% |
22,000
-300
| -1% | -$25.7K |
|
395
The Ensign Group
ENSG
$9.77B
| $1.89M | 0.05% |
25,200
+1,900
| +8% | +$142K |
|
396
Brunswick
BC
$4.17B
| $1.89M | 0.05% |
19,800
-400
| -2% | -$38.1K |
|
397
Capri Holdings
CPRI
$2.55B
| $1.88M | 0.05% |
38,800
-500
| -1% | -$24.2K |
|
398
First American
FAF
$6.71B
| $1.88M | 0.05% |
28,000
-500
| -2% | -$33.5K |
|
|
IAA
399
DELISTED
IAA, Inc. Common Stock
IAA
| $1.88M | 0.05% |
34,400
-600
| -2% | -$32.7K |
|
400
Ameriprise Financial
AMP
$46.6B
| $1.88M | 0.05% |
7,100
-100
| -1% | -$26.4K |
|