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 | |
|---|---|---|---|---|---|---|
|
COHR
526
DELISTED
Coherent Inc
COHR
| $1.58M | 0.04% |
6,300
-100
| -2% | -$25K |
|
527
Fortive
FTV
$16.2B
| $1.57M | 0.04% |
22,300
+1,200
| +6% | +$84.7K |
|
528
CACI
CACI
$10.7B
| $1.57M | 0.04% |
6,000
-100
| -2% | -$26.2K |
|
529
Republic Services
RSG
$71.3B
| $1.57M | 0.04% |
13,100
| – | – |
|
530
Realty Income
O
$54.4B
| $1.57M | 0.04% |
24,974
+928
| +4% | +$58.3K |
|
|
COR
531
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.04% |
11,300
+100
| +0.9% | +$13.9K |
|
532
Regal Rexnord
RRX
$9.39B
| $1.56M | 0.04% |
10,400
-100
| -1% | -$15K |
|
|
AJRD
533
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.56M | 0.04% |
35,900
+2,300
| +7% | +$100K |
|
534
STAAR Surgical
STAA
$1.37B
| $1.56M | 0.04% |
12,100
-100
| -0.8% | -$12.9K |
|
535
Primerica
PRI
$8.74B
| $1.55M | 0.04% |
10,100
-100
| -1% | -$15.4K |
|
536
Unifirst Corp
UNF
$3.17B
| $1.55M | 0.04% |
7,300
+400
| +6% | +$85K |
|
537
LyondellBasell Industries
LYB
$17.5B
| $1.55M | 0.04% |
16,500
+400
| +2% | +$37.6K |
|
538
Fox Factory Holding Corp
FOXF
$1.17B
| $1.55M | 0.04% |
10,700
-200
| -2% | -$28.9K |
|
539
Landstar System
LSTR
$4.5B
| $1.55M | 0.04% |
9,800
-200
| -2% | -$31.6K |
|
540
Quaker Houghton
KWR
$2.42B
| $1.55M | 0.04% |
6,500
+500
| +8% | +$119K |
|
541
Simmons First National
SFNC
$2.97B
| $1.54M | 0.04% |
52,200
+3,300
| +7% | +$97.5K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.04% |
5,700
| – | – |
|
543
SM Energy
SM
$3.14B
| $1.54M | 0.04% |
58,400
+9,000
| +18% | +$237K |
|
544
Hershey
HSY
$37.6B
| $1.54M | 0.04% |
9,100
| – | – |
|
545
Digital Turbine
APPS
$480M
| $1.53M | 0.04% |
+22,300
| New | +$1.53M |
|
546
Globus Medical
GMED
$7.89B
| $1.53M | 0.04% |
20,000
-100
| -0.5% | -$7.66K |
|
547
MDU Resources
MDU
$3.36B
| $1.53M | 0.04% |
135,702
-1,578
| -1% | -$17.8K |
|
548
Glacier Bancorp
GBCI
$5.76B
| $1.53M | 0.04% |
27,600
+2,800
| +11% | +$155K |
|
549
WD-40
WDFC
$2.85B
| $1.53M | 0.04% |
6,600
+400
| +6% | +$92.6K |
|
550
ASGN Inc
ASGN
$2.23B
| $1.53M | 0.04% |
13,500
-300
| -2% | -$33.9K |
|