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 | |
|---|---|---|---|---|---|---|
|
FLOW
576
DELISTED
SPX FLOW, Inc.
FLOW
| $1.47M | 0.04% |
20,100
+1,100
| +6% | +$80.4K |
|
577
Acadia Healthcare
ACHC
$1.94B
| $1.46M | 0.04% |
22,900
-400
| -2% | -$25.5K |
|
578
California Water Service
CWT
$2.72B
| $1.46M | 0.04% |
24,800
+1,900
| +8% | +$112K |
|
579
Silicon Laboratories
SLAB
$4.34B
| $1.46M | 0.04% |
10,400
-1,200
| -10% | -$168K |
|
580
ABM Industries
ABM
$2.82B
| $1.45M | 0.04% |
32,300
+2,000
| +7% | +$90K |
|
581
Tyson Foods
TSN
$19.7B
| $1.45M | 0.04% |
18,400
| – | – |
|
582
Skechers
SKX
$9.5B
| $1.45M | 0.04% |
34,400
-400
| -1% | -$16.8K |
|
583
Vontier
VNT
$6.29B
| $1.45M | 0.04% |
43,100
-700
| -2% | -$23.5K |
|
584
Cogent Communications
CCOI
$1.74B
| $1.45M | 0.03% |
20,400
+1,300
| +7% | +$92.1K |
|
585
Tractor Supply
TSCO
$31B
| $1.44M | 0.03% |
35,500
-500
| -1% | -$20.3K |
|
586
Cytokinetics
CYTK
$6.22B
| $1.44M | 0.03% |
40,200
+7,800
| +24% | +$279K |
|
587
Valvoline
VVV
$5B
| $1.44M | 0.03% |
46,100
-900
| -2% | -$28.1K |
|
588
Harley-Davidson
HOG
$3.65B
| $1.44M | 0.03% |
39,200
-700
| -2% | -$25.6K |
|
589
Allegiant Air
ALGT
$1.16B
| $1.43M | 0.03% |
7,300
+700
| +11% | +$137K |
|
590
Badger Meter
BMI
$5.23B
| $1.43M | 0.03% |
14,100
+900
| +7% | +$91K |
|
591
Helmerich & Payne
HP
$2.07B
| $1.43M | 0.03% |
52,000
+3,300
| +7% | +$90.4K |
|
592
Huntington Bancshares
HBAN
$25.8B
| $1.42M | 0.03% |
91,900
-100
| -0.1% | -$1.55K |
|
593
Integer Holdings
ITGR
$3.59B
| $1.42M | 0.03% |
15,900
+1,000
| +7% | +$89.4K |
|
594
Douglas Emmett
DEI
$2.75B
| $1.42M | 0.03% |
44,800
+2,000
| +5% | +$63.2K |
|
595
KBR
KBR
$6.42B
| $1.41M | 0.03% |
35,900
-800
| -2% | -$31.5K |
|
596
Cousins Properties
CUZ
$4.91B
| $1.41M | 0.03% |
37,900
-700
| -2% | -$26.1K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.03% |
10,600
| – | – |
|
598
Avis
CAR
$5.48B
| $1.41M | 0.03% |
12,100
-1,300
| -10% | -$151K |
|
599
Nasdaq
NDAQ
$54.3B
| $1.41M | 0.03% |
21,900
+300
| +1% | +$19.3K |
|
600
Vulcan Materials
VMC
$38.9B
| $1.4M | 0.03% |
8,300
| – | – |
|