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
RNR icon
476
RenaissanceRe
RNR
$11.2B
$1.67M 0.04%
12,000
-900
-7% -$125K
MXL icon
477
MaxLinear
MXL
$1.37B
$1.67M 0.04%
33,900
+3,000
+10% +$148K
DDD icon
478
3D Systems Corporation
DDD
$272M
$1.66M 0.04%
60,300
+3,900
+7% +$107K
ARNC
479
DELISTED
Arconic Corporation
ARNC
$1.66M 0.04%
52,700
+8,500
+19% +$268K
ARWR icon
480
Arrowhead Research
ARWR
$3.99B
$1.66M 0.04%
26,600
-400
-1% -$25K
WY icon
481
Weyerhaeuser
WY
$18.1B
$1.66M 0.04%
46,700
– –
ODFL icon
482
Old Dominion Freight Line
ODFL
$30.7B
$1.66M 0.04%
11,600
-200
-2% -$28.6K
ABCB icon
483
Ameris Bancorp
ABCB
$5.07B
$1.66M 0.04%
31,900
+500
+2% +$25.9K
MAT icon
484
Mattel
MAT
$5.78B
$1.65M 0.04%
89,000
-1,500
-2% -$27.8K
CELH icon
485
Celsius Holdings
CELH
$14.5B
$1.65M 0.04%
54,900
+18,900
+53% +$568K
ITRI icon
486
Itron
ITRI
$5.41B
$1.65M 0.04%
21,800
+1,400
+7% +$106K
AGO icon
487
Assured Guaranty
AGO
$3.89B
$1.65M 0.04%
35,200
+1,200
+4% +$56.2K
ASTH icon
488
Astrana Health
ASTH
$1.34B
$1.65M 0.04%
18,100
+12,100
+202% +$1.1M
ARE icon
489
Alexandria Real Estate Equities
ARE
$14.3B
$1.64M 0.04%
8,600
– –
ETSY icon
490
Etsy
ETSY
$5.73B
$1.64M 0.04%
7,900
– –
LCII icon
491
LCI Industries
LCII
$2.47B
$1.64M 0.04%
12,200
+800
+7% +$108K
POST icon
492
Post Holdings
POST
$5.69B
$1.64M 0.04%
22,767
-764
-3% -$55.1K
SNV icon
493
Synovus
SNV
$7.13B
$1.64M 0.04%
37,400
-1,100
-3% -$48.3K
ISBC
494
DELISTED
Investors Bancorp, Inc.
ISBC
$1.64M 0.04%
108,600
+7,000
+7% +$106K
TOL icon
495
Toll Brothers
TOL
$13.8B
$1.64M 0.04%
29,600
+500
+2% +$27.7K
UPBD icon
496
Upbound Group
UPBD
$1.46B
$1.64M 0.04%
29,100
+2,200
+8% +$124K
GPI icon
497
Group 1 Automotive
GPI
$6.09B
$1.64M 0.04%
8,700
+1,000
+13% +$188K
FUL icon
498
H.B. Fuller
FUL
$3.33B
$1.63M 0.04%
25,300
+1,700
+7% +$110K
OXY icon
499
Occidental Petroleum
OXY
$45.6B
$1.63M 0.04%
55,200
+2,800
+5% +$82.8K
TXRH icon
500
Texas Roadhouse
TXRH
$11B
$1.63M 0.04%
17,800
+800
+5% +$73.1K
18 19
20
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