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 | |
|---|---|---|---|---|---|---|
626
Old National Bancorp
ONB
$8.81B
| $1.35M | 0.03% |
79,900
+5,200
| +7% | +$88.1K |
|
627
Ventas
VTR
$31.5B
| $1.35M | 0.03% |
24,500
+1,100
| +5% | +$60.7K |
|
628
AutoNation
AN
$8.42B
| $1.35M | 0.03% |
11,100
-2,900
| -21% | -$353K |
|
629
DTE Energy
DTE
$28.2B
| $1.35M | 0.03% |
12,100
-2,118
| -15% | -$237K |
|
630
Prestige Consumer Healthcare
PBH
$3.2B
| $1.35M | 0.03% |
24,100
+1,600
| +7% | +$89.8K |
|
631
Evercore
EVR
$12.8B
| $1.35M | 0.03% |
10,100
-500
| -5% | -$66.8K |
|
632
Mid-America Apartment Communities
MAA
$16.6B
| $1.35M | 0.03% |
7,200
+100
| +1% | +$18.7K |
|
|
HES
633
DELISTED
Hess
HES
| $1.34M | 0.03% |
17,200
+100
| +0.6% | +$7.81K |
|
634
Iridium Communications
IRDM
$1.91B
| $1.34M | 0.03% |
33,700
+3,200
| +10% | +$128K |
|
635
Bank OZK
OZK
$5.89B
| $1.34M | 0.03% |
31,100
-300
| -1% | -$12.9K |
|
636
PPL Corp
PPL
$26.5B
| $1.34M | 0.03% |
47,900
-100
| -0.2% | -$2.79K |
|
637
Idacorp
IDA
$6.76B
| $1.33M | 0.03% |
12,900
-200
| -2% | -$20.7K |
|
638
SITE Centers
SITC
$468M
| $1.33M | 0.03% |
110,743
+13,202
| +14% | +$159K |
|
639
Martin Marietta Materials
MLM
$37.2B
| $1.33M | 0.03% |
3,900
| – | – |
|
|
RPAI
640
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.33M | 0.03% |
103,500
+6,700
| +7% | +$86.3K |
|
641
NetEase
NTES
$92.3B
| $1.33M | 0.03% |
15,600
| – | – |
|
642
Corpay
CPAY
$21.5B
| $1.33M | 0.03% |
5,100
-100
| -2% | -$26.1K |
|
643
Clean Harbors
CLH
$12.6B
| $1.33M | 0.03% |
12,800
-200
| -2% | -$20.8K |
|
|
NATI
644
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.03% |
33,900
-200
| -0.6% | -$7.85K |
|
645
Axos Financial
AX
$5.19B
| $1.33M | 0.03% |
25,700
+2,500
| +11% | +$129K |
|
|
UFS
646
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.03% |
24,300
+1,600
| +7% | +$87.2K |
|
647
Green Dot
GDOT
$757M
| $1.32M | 0.03% |
26,300
+1,800
| +7% | +$90.6K |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.03% |
31,100
-500
| -2% | -$21.3K |
|
649
Boyd Gaming
BYD
$6.84B
| $1.32M | 0.03% |
20,900
| – | – |
|
650
First Bancorp
FBP
$3.52B
| $1.32M | 0.03% |
100,500
+3,300
| +3% | +$43.4K |
|