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 | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Financial, Inc.
FLG
$5.24B
| $1.53M | 0.04% |
39,533
-667
| -2% | -$25.7K |
|
552
American States Water
AWR
$2.82B
| $1.52M | 0.04% |
17,800
+1,200
| +7% | +$103K |
|
553
Ingredion
INGR
$8.08B
| $1.52M | 0.04% |
17,100
-300
| -2% | -$26.7K |
|
554
ScottsMiracle-Gro
SMG
$3.5B
| $1.52M | 0.04% |
10,400
-100
| -1% | -$14.6K |
|
555
Hartford Financial Services
HIG
$36.9B
| $1.52M | 0.04% |
21,600
-700
| -3% | -$49.2K |
|
556
Enovis
ENOV
$1.74B
| $1.52M | 0.04% |
19,173
+1,394
| +8% | +$110K |
|
|
X
557
DELISTED
US Steel
X
| $1.51M | 0.04% |
68,900
-1,100
| -2% | -$24.2K |
|
558
Insight Enterprises
NSIT
$3.96B
| $1.51M | 0.04% |
16,800
+900
| +6% | +$81.1K |
|
559
First Financial Bankshares
FFIN
$5.13B
| $1.5M | 0.04% |
32,700
-4,200
| -11% | -$193K |
|
560
Franklin Electric
FELE
$4.2B
| $1.5M | 0.04% |
18,800
+1,400
| +8% | +$112K |
|
561
Hillenbrand
HI
$1.75B
| $1.5M | 0.04% |
35,200
+1,300
| +4% | +$55.4K |
|
562
Sonoco
SON
$4.54B
| $1.5M | 0.04% |
25,100
-1,000
| -4% | -$59.6K |
|
563
ManpowerGroup
MAN
$1.75B
| $1.49M | 0.04% |
13,800
-300
| -2% | -$32.5K |
|
564
Caesars Entertainment
CZR
$5.33B
| $1.49M | 0.04% |
13,300
+300
| +2% | +$33.7K |
|
565
Louisiana-Pacific
LPX
$6.64B
| $1.49M | 0.04% |
24,300
-2,200
| -8% | -$135K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.04% |
37,700
-100
| -0.3% | -$3.95K |
|
567
Steven Madden
SHOO
$2.22B
| $1.49M | 0.04% |
37,100
+2,400
| +7% | +$96.4K |
|
568
Paycom
PAYC
$12.4B
| $1.49M | 0.04% |
3,000
-100
| -3% | -$49.6K |
|
569
Shake Shack
SHAK
$3.92B
| $1.48M | 0.04% |
18,900
+2,500
| +15% | +$196K |
|
570
Best Buy
BBY
$16.1B
| $1.48M | 0.04% |
14,000
+100
| +0.7% | +$10.6K |
|
571
Garmin
GRMN
$45.4B
| $1.48M | 0.04% |
9,500
+200
| +2% | +$31.1K |
|
572
Halozyme
HALO
$8.87B
| $1.48M | 0.04% |
36,300
+1,600
| +5% | +$65.1K |
|
573
Fox Class A
FOXA
$25.5B
| $1.48M | 0.04% |
36,800
-500
| -1% | -$20.1K |
|
574
LGI Homes
LGIH
$1.41B
| $1.48M | 0.04% |
10,400
+500
| +5% | +$71K |
|
575
Expedia Group
EXPE
$26.7B
| $1.48M | 0.04% |
9,000
+200
| +2% | +$32.8K |
|