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 | |
|---|---|---|---|---|---|---|
501
Advanced Energy
AEIS
$5.93B
| $1.62M | 0.04% |
18,500
+1,200
| +7% | +$105K |
|
502
Lumentum
LITE
$11.3B
| $1.62M | 0.04% |
19,400
-300
| -2% | -$25.1K |
|
503
SEI Investments
SEIC
$10.7B
| $1.62M | 0.04% |
27,300
-3,400
| -11% | -$202K |
|
504
Synaptics
SYNA
$2.66B
| $1.62M | 0.04% |
9,000
-100
| -1% | -$18K |
|
505
Perrigo
PRGO
$3.05B
| $1.61M | 0.04% |
34,100
+25,800
| +311% | +$1.22M |
|
506
Oneok
OKE
$45.8B
| $1.61M | 0.04% |
27,700
-100
| -0.4% | -$5.8K |
|
507
Lennar Class A
LEN
$35.4B
| $1.6M | 0.04% |
17,664
-104
| -0.6% | -$9.43K |
|
508
Walker & Dunlop
WD
$2.95B
| $1.6M | 0.04% |
14,100
+800
| +6% | +$90.8K |
|
509
Albemarle
ALB
$8.68B
| $1.6M | 0.04% |
7,300
| – | – |
|
510
Consolidated Edison
ED
$34.9B
| $1.6M | 0.04% |
22,000
+600
| +3% | +$43.6K |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.04% |
9,400
| – | – |
|
512
Royal Gold
RGLD
$12.3B
| $1.6M | 0.04% |
16,700
-300
| -2% | -$28.7K |
|
513
Saia
SAIA
$8.2B
| $1.6M | 0.04% |
6,700
-5,200
| -44% | -$1.24M |
|
514
Generac Holdings
GNRC
$10.9B
| $1.59M | 0.04% |
3,900
| – | – |
|
515
Teradata
TDC
$1.98B
| $1.59M | 0.04% |
27,800
-600
| -2% | -$34.4K |
|
516
Coherent
COHR
$16B
| $1.59M | 0.04% |
26,800
-400
| -1% | -$23.7K |
|
517
Essential Properties Realty Trust
EPRT
$5.91B
| $1.59M | 0.04% |
57,000
+4,000
| +8% | +$112K |
|
|
SRCL
518
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.04% |
23,400
-400
| -2% | -$27.2K |
|
519
Incyte
INCY
$17B
| $1.59M | 0.04% |
23,100
| – | – |
|
520
Affiliated Managers Group
AMG
$6.58B
| $1.59M | 0.04% |
10,500
-300
| -3% | -$45.3K |
|
521
Emcor
EME
$28.3B
| $1.58M | 0.04% |
13,700
-500
| -4% | -$57.7K |
|
522
Gartner
IT
$17.6B
| $1.58M | 0.04% |
5,200
-200
| -4% | -$60.8K |
|
523
United Rentals
URI
$60.9B
| $1.58M | 0.04% |
4,500
| – | – |
|
524
Acuity Brands
AYI
$10.1B
| $1.58M | 0.04% |
9,100
-200
| -2% | -$34.7K |
|
525
EQT Corp
EQT
$31.8B
| $1.58M | 0.04% |
77,100
+4,700
| +6% | +$96.1K |
|