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 | |
|---|---|---|---|---|---|---|
451
TopBuild
BLD
$11.8B
| $1.72M | 0.04% |
8,400
-200
| -2% | -$41K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.04% |
35,500
-300
| -0.8% | -$14.5K |
|
453
Envista
NVST
$3.43B
| $1.72M | 0.04% |
41,100
-600
| -1% | -$25.1K |
|
454
EastGroup Properties
EGP
$8.76B
| $1.72M | 0.04% |
10,300
-100
| -1% | -$16.7K |
|
455
Equity Residential
EQR
$25.3B
| $1.72M | 0.04% |
21,200
-300
| -1% | -$24.3K |
|
456
Marriott Vacations Worldwide
VAC
$2.69B
| $1.72M | 0.04% |
10,900
-200
| -2% | -$31.5K |
|
457
First Industrial Realty Trust
FR
$6.79B
| $1.71M | 0.04% |
32,900
-600
| -2% | -$31.2K |
|
458
Onto Innovation
ONTO
$5.23B
| $1.71M | 0.04% |
23,700
+1,600
| +7% | +$116K |
|
459
Kroger
KR
$44.1B
| $1.71M | 0.04% |
42,300
-4,900
| -10% | -$198K |
|
460
Mr. Cooper
COOP
$14.4B
| $1.71M | 0.04% |
41,500
+10,800
| +35% | +$445K |
|
461
Cullen/Frost Bankers
CFR
$8.23B
| $1.71M | 0.04% |
14,400
-300
| -2% | -$35.6K |
|
462
LXP Industrial Trust
LXP
$2.69B
| $1.71M | 0.04% |
133,800
+8,600
| +7% | +$110K |
|
463
D.R. Horton
DHI
$52.4B
| $1.71M | 0.04% |
20,300
-200
| -1% | -$16.8K |
|
464
Zebra Technologies
ZBRA
$15.7B
| $1.7M | 0.04% |
3,300
| – | – |
|
465
Exelixis
EXEL
$10.3B
| $1.7M | 0.04% |
80,400
-900
| -1% | -$19K |
|
466
Delta Air Lines
DAL
$40B
| $1.7M | 0.04% |
39,800
-100
| -0.3% | -$4.26K |
|
467
Labcorp
LH
$22.7B
| $1.69M | 0.04% |
6,984
-116
| -2% | -$28.1K |
|
468
Matsons
MATX
$3.24B
| $1.69M | 0.04% |
20,900
+1,300
| +7% | +$105K |
|
469
Prosperity Bancshares
PB
$6.39B
| $1.69M | 0.04% |
23,700
-400
| -2% | -$28.5K |
|
470
Applied Industrial Technologies
AIT
$9.96B
| $1.69M | 0.04% |
18,700
+1,200
| +7% | +$108K |
|
471
OGE Energy
OGE
$8.82B
| $1.68M | 0.04% |
51,100
-800
| -2% | -$26.4K |
|
472
Ziff Davis
ZD
$1.48B
| $1.68M | 0.04% |
14,145
+1,495
| +12% | +$178K |
|
473
Rogers Corp
ROG
$1.44B
| $1.68M | 0.04% |
9,000
+600
| +7% | +$112K |
|
474
Old Republic International
ORI
$9.85B
| $1.68M | 0.04% |
72,500
-1,000
| -1% | -$23.1K |
|
475
Brixmor Property Group
BRX
$8.53B
| $1.67M | 0.04% |
75,700
-1,300
| -2% | -$28.7K |
|