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 | |
|---|---|---|---|---|---|---|
701
Enphase Energy
ENPH
$4.85B
| $1.26M | 0.03% |
8,400
-100
| -1% | -$15K |
|
702
MasTec
MTZ
$15B
| $1.26M | 0.03% |
14,600
-100
| -0.7% | -$8.63K |
|
703
Clorox
CLX
$15.1B
| $1.26M | 0.03% |
7,600
-200
| -3% | -$33.1K |
|
704
Webster Financial
WBS
$10.2B
| $1.26M | 0.03% |
23,100
-400
| -2% | -$21.8K |
|
705
McCormick & Company Non-Voting
MKC
$18.4B
| $1.26M | 0.03% |
15,500
| – | – |
|
706
CVB Financial
CVBF
$2.8B
| $1.26M | 0.03% |
61,600
+4,000
| +7% | +$81.5K |
|
707
Essent Group
ESNT
$6.24B
| $1.25M | 0.03% |
28,500
-800
| -3% | -$35.2K |
|
708
Comfort Systems
FIX
$26.5B
| $1.25M | 0.03% |
17,500
+1,100
| +7% | +$78.4K |
|
709
NetApp
NTAP
$24.7B
| $1.25M | 0.03% |
13,900
| – | – |
|
710
Teledyne Technologies
TDY
$25.6B
| $1.25M | 0.03% |
2,900
| – | – |
|
711
Wingstop
WING
$7.84B
| $1.25M | 0.03% |
7,600
-100
| -1% | -$16.4K |
|
712
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.03% |
26,500
-100
| -0.4% | -$4.7K |
|
713
Royal Caribbean
RCL
$92.8B
| $1.25M | 0.03% |
14,000
+400
| +3% | +$35.6K |
|
714
Carnival Corp
CCL
$42.5B
| $1.24M | 0.03% |
49,700
-100
| -0.2% | -$2.5K |
|
715
Entergy
ETR
$39.5B
| $1.24M | 0.03% |
25,000
| – | – |
|
716
JetBlue
JBLU
$1.85B
| $1.24M | 0.03% |
81,100
-1,000
| -1% | -$15.3K |
|
|
AMED
717
DELISTED
Amedisys
AMED
| $1.24M | 0.03% |
8,300
-100
| -1% | -$14.9K |
|
|
SPLK
718
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.03% |
8,500
| – | – |
|
719
Darden Restaurants
DRI
$24.7B
| $1.23M | 0.03% |
8,100
-100
| -1% | -$15.1K |
|
720
Ulta Beauty
ULTA
$23.1B
| $1.23M | 0.03% |
3,400
| – | – |
|
|
STL
721
DELISTED
Sterling Bancorp
STL
| $1.23M | 0.03% |
49,100
-900
| -2% | -$22.5K |
|
722
National Fuel Gas
NFG
$7.87B
| $1.22M | 0.03% |
23,300
-400
| -2% | -$21K |
|
723
Chemours
CC
$2.44B
| $1.22M | 0.03% |
42,100
-800
| -2% | -$23.2K |
|
724
Boston Beer
SAM
$2.39B
| $1.22M | 0.03% |
2,400
| – | – |
|
725
Peloton Interactive
PTON
$3.2B
| $1.22M | 0.03% |
14,000
+100
| +0.7% | +$8.71K |
|