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
Cap. Flow
+$39.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16

Top Buys

1
MRNA icon
Moderna
MRNA
+$8.47M
2
HON icon
Honeywell
HON
+$7.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$4.63M
3
TECH icon
Bio-Techne
TECH
+$3.73M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
DAY icon
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
ASH icon
676
Ashland
ASH
$2.42B
$1.28M 0.03%
14,400
+200
+1% +$17.8K
TRUP icon
677
Trupanion
TRUP
$1.86B
$1.28M 0.03%
16,500
+1,300
+9% +$101K
BFH icon
678
Bread Financial
BFH
$2.99B
$1.28M 0.03%
15,913
-251
-2% -$20.2K
COO icon
679
Cooper Companies
COO
$13.5B
$1.28M 0.03%
12,400
– –
SSTK icon
680
Shutterstock
SSTK
$715M
$1.28M 0.03%
11,300
+1,200
+12% +$136K
CRL icon
681
Charles River Laboratories
CRL
$7.54B
$1.28M 0.03%
3,100
– –
ESS icon
682
Essex Property Trust
ESS
$17B
$1.28M 0.03%
4,000
-100
-2% -$32K
SIRI icon
683
SiriusXM
SIRI
$8.02B
$1.28M 0.03%
20,940
-210
-1% -$12.8K
BKR icon
684
Baker Hughes
BKR
$46.3B
$1.28M 0.03%
51,600
+6,300
+14% +$156K
IART icon
685
Integra LifeSciences
IART
$1.2B
$1.27M 0.03%
18,600
+200
+1% +$13.7K
IBTX
686
DELISTED
Independent Bank Group, Inc.
IBTX
$1.27M 0.03%
17,900
+1,300
+8% +$92.4K
HXL icon
687
Hexcel
HXL
$4.93B
$1.27M 0.03%
21,400
-300
-1% -$17.8K
MDC
688
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.03%
27,200
+2,200
+9% +$103K
LHCG
689
DELISTED
LHC Group LLC
LHCG
$1.27M 0.03%
8,100
-100
-1% -$15.7K
IR icon
690
Ingersoll Rand
IR
$31.9B
$1.27M 0.03%
25,200
+1,900
+8% +$95.8K
VMI icon
691
Valmont Industries
VMI
$7.45B
$1.27M 0.03%
5,400
-100
-2% -$23.5K
GT icon
692
Goodyear
GT
$2.45B
$1.27M 0.03%
71,700
-700
-1% -$12.4K
STE icon
693
Steris
STE
$24B
$1.27M 0.03%
6,200
+100
+2% +$20.4K
RF icon
694
Regions Financial
RF
$24.1B
$1.27M 0.03%
59,400
-500
-0.8% -$10.7K
SAIC icon
695
Saic
SAIC
$4.75B
$1.27M 0.03%
14,800
-200
-1% -$17.1K
CHD icon
696
Church & Dwight Co
CHD
$22.7B
$1.26M 0.03%
15,300
– –
EGHT icon
697
8x8 Inc
EGHT
$285M
$1.26M 0.03%
54,000
+4,400
+9% +$103K
EXPD icon
698
Expeditors International
EXPD
$16.5B
$1.26M 0.03%
10,600
+100
+1% +$11.9K
BOOT icon
699
Boot Barn
BOOT
$5.61B
$1.26M 0.03%
14,200
+1,000
+8% +$88.9K
DINO icon
700
HF Sinclair
DINO
$9.57B
$1.26M 0.03%
38,100
-700
-2% -$23.2K
26 27
28
29 30