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 | |
|---|---|---|---|---|---|---|
|
CADE
651
DELISTED
Cadence Bancorporation
CADE
| $1.32M | 0.03% |
60,100
+3,900
| +7% | +$85.7K |
|
|
HSKA
652
DELISTED
Heska Corp
HSKA
| $1.32M | 0.03% |
5,100
+600
| +13% | +$155K |
|
653
Evertec
EVTC
$2.14B
| $1.32M | 0.03% |
28,800
+1,800
| +7% | +$82.3K |
|
654
United Natural Foods
UNFI
$1.72B
| $1.32M | 0.03% |
27,200
+1,800
| +7% | +$87.2K |
|
655
Avista
AVA
$2.94B
| $1.31M | 0.03% |
33,600
+2,300
| +7% | +$89.9K |
|
656
Columbia Banking Systems
COLB
$7.84B
| $1.31M | 0.03% |
34,600
+2,300
| +7% | +$87.3K |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.03% |
25,300
-400
| -2% | -$20.8K |
|
658
Curtiss-Wright
CW
$18.7B
| $1.31M | 0.03% |
10,400
-200
| -2% | -$25.2K |
|
659
Edison International
EIX
$21.4B
| $1.31M | 0.03% |
23,600
-100
| -0.4% | -$5.55K |
|
660
Monolithic Power Systems
MPWR
$41B
| $1.31M | 0.03% |
2,700
| – | – |
|
661
NOV
NOV
$4.85B
| $1.31M | 0.03% |
99,700
+75,300
| +309% | +$987K |
|
662
Dorman Products
DORM
$4.86B
| $1.31M | 0.03% |
13,800
+900
| +7% | +$85.2K |
|
663
Maximus
MMS
$4.94B
| $1.31M | 0.03% |
15,700
-200
| -1% | -$16.6K |
|
664
Unum
UNM
$12.6B
| $1.31M | 0.03% |
52,100
+39,400
| +310% | +$988K |
|
665
Aaon
AAON
$6.93B
| $1.3M | 0.03% |
29,850
+2,250
| +8% | +$98K |
|
666
NCR Voyix
VYX
$1.73B
| $1.3M | 0.03% |
54,605
-815
| -1% | -$19.4K |
|
667
Ameren
AEE
$26.8B
| $1.3M | 0.03% |
16,000
+100
| +0.6% | +$8.1K |
|
668
Gentherm
THRM
$1.07B
| $1.3M | 0.03% |
16,000
+1,100
| +7% | +$89K |
|
|
FBC
669
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.3M | 0.03% |
25,500
+4,100
| +19% | +$208K |
|
670
MGIC Investment
MTG
$6.54B
| $1.29M | 0.03% |
86,500
-1,500
| -2% | -$22.4K |
|
671
Semtech
SMTC
$5.36B
| $1.29M | 0.03% |
16,600
-200
| -1% | -$15.6K |
|
672
CarMax
KMX
$8.88B
| $1.29M | 0.03% |
10,100
-100
| -1% | -$12.8K |
|
673
Trimble
TRMB
$19.1B
| $1.29M | 0.03% |
15,700
+100
| +0.6% | +$8.22K |
|
674
KeyCorp
KEY
$21.1B
| $1.29M | 0.03% |
59,500
-1,000
| -2% | -$21.6K |
|
675
Rayonier
RYN
$4.04B
| $1.28M | 0.03% |
37,833
-105
| -0.3% | -$3.56K |
|