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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$7.49B
| $1.4M | 0.03% |
10,700
-300
| -3% | -$39.3K |
|
602
Northern Trust
NTRS
$24.2B
| $1.4M | 0.03% |
13,000
| – | – |
|
603
Dover
DOV
$24.1B
| $1.4M | 0.03% |
9,000
| – | – |
|
604
Simply Good Foods
SMPL
$2.73B
| $1.4M | 0.03% |
40,600
+2,600
| +7% | +$89.7K |
|
|
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | 0.03% |
30,400
+600
| +2% | +$27.6K |
|
606
FormFactor
FORM
$2.27B
| $1.4M | 0.03% |
37,400
+2,400
| +7% | +$89.6K |
|
607
Extra Space Storage
EXR
$30.8B
| $1.39M | 0.03% |
8,300
| – | – |
|
608
Devon Energy
DVN
$22.5B
| $1.39M | 0.03% |
39,200
+2,100
| +6% | +$74.6K |
|
|
UNIT
609
Uniti Group
UNIT
$1.69B
| $1.39M | 0.03% |
112,500
+7,200
| +7% | +$89.1K |
|
610
Interactive Brokers
IBKR
$27.8B
| $1.39M | 0.03% |
89,200
+5,200
| +6% | +$81K |
|
611
nVent Electric
NVT
$15.3B
| $1.39M | 0.03% |
42,900
-600
| -1% | -$19.4K |
|
612
Xylem
XYL
$33.5B
| $1.39M | 0.03% |
11,200
| – | – |
|
613
Medpace
MEDP
$13.4B
| $1.38M | 0.03% |
7,300
+100
| +1% | +$18.9K |
|
614
Vicor
VICR
$2.25B
| $1.38M | 0.03% |
10,300
+700
| +7% | +$93.9K |
|
615
Valley National Bancorp
VLY
$5.99B
| $1.38M | 0.03% |
103,700
-1,600
| -2% | -$21.3K |
|
616
HealthEquity
HQY
$7.88B
| $1.38M | 0.03% |
21,300
-300
| -1% | -$19.4K |
|
617
SLM Corp
SLM
$6.01B
| $1.37M | 0.03% |
78,000
-5,800
| -7% | -$102K |
|
618
Helen of Troy
HELE
$550M
| $1.37M | 0.03% |
6,100
-200
| -3% | -$45K |
|
619
QuidelOrtho
QDEL
$1.88B
| $1.37M | 0.03% |
9,700
-300
| -3% | -$42.3K |
|
|
UCB
620
United Community Banks, Inc.
UCB
$3.95B
| $1.37M | 0.03% |
41,700
+2,600
| +7% | +$85.4K |
|
621
VF Corp
VFC
$5.85B
| $1.36M | 0.03% |
20,300
+300
| +2% | +$20.1K |
|
622
International Paper
IP
$24.5B
| $1.36M | 0.03% |
25,661
-105
| -0.4% | -$5.56K |
|
623
Waters Corp
WAT
$17.4B
| $1.36M | 0.03% |
3,800
| – | – |
|
624
Mine Safety
MSA
$6.63B
| $1.36M | 0.03% |
9,300
-100
| -1% | -$14.6K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.03% |
29,900
-400
| -1% | -$18.1K |
|