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
Cap. Flow
+$39.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16

Top Buys

1
MRNA icon
Moderna
MRNA
+$8.47M
2
HON icon
Honeywell
HON
+$7.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$4.63M
3
TECH icon
Bio-Techne
TECH
+$3.73M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
DAY icon
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
NUE icon
426
Nucor
NUE
$32.7B
$1.8M 0.04%
18,300
-400
-2% -$39.4K
LTHM
427
DELISTED
Livent Corporation
LTHM
$1.8M 0.04%
77,800
+11,700
+18% +$270K
VLO icon
428
Valero Energy
VLO
$48.8B
$1.79M 0.04%
25,400
-100
-0.4% -$7.06K
OSK icon
429
Oshkosh
OSK
$8.77B
$1.79M 0.04%
17,500
-300
-2% -$30.7K
AME icon
430
Ametek
AME
$43.4B
$1.79M 0.04%
14,400
– –
PDD icon
431
Pinduoduo
PDD
$176B
$1.79M 0.04%
19,700
+100
+0.5% +$9.07K
CBU icon
432
Community Bank
CBU
$3.14B
$1.78M 0.04%
26,000
+1,700
+7% +$116K
OLN icon
433
Olin
OLN
$2.93B
$1.78M 0.04%
36,800
-400
-1% -$19.3K
CASY icon
434
Casey's General Stores
CASY
$19.8B
$1.77M 0.04%
9,400
-200
-2% -$37.7K
SWK icon
435
Stanley Black & Decker
SWK
$11.9B
$1.77M 0.04%
10,100
– –
KRC icon
436
Kilroy Realty
KRC
$5B
$1.77M 0.04%
26,700
-800
-3% -$53K
MTH icon
437
Meritage Homes
MTH
$5.57B
$1.76M 0.04%
36,200
+2,000
+6% +$97K
OKTA icon
438
Okta
OKTA
$16.1B
$1.76M 0.04%
7,400
+900
+14% +$214K
MMSI icon
439
Merit Medical Systems
MMSI
$5.25B
$1.75M 0.04%
24,400
+2,200
+10% +$158K
ES icon
440
Eversource Energy
ES
$23.8B
$1.75M 0.04%
21,400
– –
GLW icon
441
Corning
GLW
$64B
$1.74M 0.04%
47,800
-500
-1% -$18.2K
KLIC icon
442
Kulicke & Soffa
KLIC
$1.99B
$1.74M 0.04%
29,900
+1,900
+7% +$111K
PII icon
443
Polaris
PII
$3.27B
$1.74M 0.04%
14,500
-400
-3% -$47.9K
SYF icon
444
Synchrony
SYF
$27.8B
$1.74M 0.04%
35,500
+1,800
+5% +$88K
VIAV icon
445
Viavi Solutions
VIAV
$2.67B
$1.74M 0.04%
110,200
+7,100
+7% +$112K
THO icon
446
Thor Industries
THO
$5.74B
$1.73M 0.04%
14,100
-300
-2% -$36.8K
WEC icon
447
WEC Energy
WEC
$35.2B
$1.73M 0.04%
19,600
-100
-0.5% -$8.82K
ALRM icon
448
Alarm.com
ALRM
$2.77B
$1.73M 0.04%
22,100
+1,700
+8% +$133K
REZI icon
449
Resideo Technologies
REZI
$5.42B
$1.72M 0.04%
69,500
+4,600
+7% +$114K
LFUS icon
450
Littelfuse
LFUS
$6.58B
$1.72M 0.04%
6,300
-100
-2% -$27.3K
16 17
18
19 20