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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.86B
| $1.87M | 0.05% |
39,800
-700
| -2% | -$33K |
|
402
Jefferies Financial Group
JEF
$13.2B
| $1.87M | 0.05% |
52,718
-1,569
| -3% | -$55.7K |
|
403
Bankunited
BKU
$2.89B
| $1.87M | 0.05% |
44,700
+2,700
| +6% | +$113K |
|
404
Chemed
CHE
$6.76B
| $1.86M | 0.04% |
4,000
-100
| -2% | -$46.5K |
|
405
Willis Towers Watson
WTW
$32.1B
| $1.86M | 0.04% |
8,000
| – | – |
|
406
Select Medical
SEM
$1.64B
| $1.85M | 0.04% |
95,027
+4,825
| +5% | +$94K |
|
407
CONMED
CNMD
$1.67B
| $1.85M | 0.04% |
14,100
+1,000
| +8% | +$131K |
|
408
LivePerson
LPSN
$95.7M
| $1.85M | 0.04% |
31,300
+2,400
| +8% | +$141K |
|
409
Wyndham Hotels & Resorts
WH
$6.71B
| $1.85M | 0.04% |
23,900
-300
| -1% | -$23.2K |
|
|
PRFT
410
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.04% |
15,900
+1,000
| +7% | +$116K |
|
411
Donaldson
DCI
$9.35B
| $1.84M | 0.04% |
32,000
-700
| -2% | -$40.2K |
|
412
Woodward
WWD
$14.4B
| $1.83M | 0.04% |
16,200
+1,000
| +7% | +$113K |
|
413
First Hawaiian
FHB
$3.21B
| $1.83M | 0.04% |
62,400
+3,600
| +6% | +$106K |
|
414
Asbury Automotive
ABG
$5B
| $1.83M | 0.04% |
9,300
+600
| +7% | +$118K |
|
415
ServisFirst Bancshares
SFBS
$4.72B
| $1.83M | 0.04% |
23,500
+2,300
| +11% | +$179K |
|
416
Ball Corp
BALL
$13.9B
| $1.83M | 0.04% |
20,300
-200
| -1% | -$18K |
|
417
Fifth Third Bancorp
FITB
$30.1B
| $1.83M | 0.04% |
43,000
-900
| -2% | -$38.2K |
|
418
Fabrinet
FN
$13.2B
| $1.83M | 0.04% |
17,800
+1,200
| +7% | +$123K |
|
419
Omega Healthcare
OHI
$12.8B
| $1.83M | 0.04% |
60,900
-200
| -0.3% | -$5.99K |
|
420
Pinnacle Financial Partners
PNFP
$7.63B
| $1.83M | 0.04% |
19,400
-300
| -2% | -$28.2K |
|
421
Performance Food Group
PFGC
$16.3B
| $1.82M | 0.04% |
+39,200
| New | +$1.82M |
|
422
Janus Henderson
JHG
$6.94B
| $1.82M | 0.04% |
44,000
-300
| -0.7% | -$12.4K |
|
423
Stifel
SF
$11.5B
| $1.82M | 0.04% |
26,700
-600
| -2% | -$40.8K |
|
424
Tenet Healthcare
THC
$17B
| $1.81M | 0.04% |
27,300
-400
| -1% | -$26.6K |
|
|
SWN
425
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.04% |
326,200
+33,100
| +11% | +$183K |
|