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 | |
|---|---|---|---|---|---|---|
726
Plexus
PLXS
$3.71B
| $1.22M | 0.03% |
13,600
+700
| +5% | +$62.6K |
|
|
REGI
727
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | 0.03% |
24,200
+2,700
| +13% | +$136K |
|
728
Myriad Genetics
MYGN
$642M
| $1.21M | 0.03% |
37,600
+2,900
| +8% | +$93.6K |
|
729
Revvity
RVTY
$9.58B
| $1.21M | 0.03% |
7,000
| – | – |
|
730
Cirrus Logic
CRUS
$5.78B
| $1.21M | 0.03% |
14,700
-200
| -1% | -$16.5K |
|
731
Installed Building Products
IBP
$7.21B
| $1.21M | 0.03% |
11,300
+1,100
| +11% | +$118K |
|
732
Independent Bank
INDB
$3.46B
| $1.21M | 0.03% |
15,900
+1,000
| +7% | +$76.2K |
|
733
SL Green Realty
SLG
$4.29B
| $1.21M | 0.03% |
17,100
-900
| -5% | -$63.7K |
|
734
Sanmina
SANM
$6.53B
| $1.21M | 0.03% |
31,400
+2,000
| +7% | +$77.1K |
|
735
FirstEnergy
FE
$25B
| $1.21M | 0.03% |
33,900
| – | – |
|
736
Crane NXT
CXT
$3.49B
| $1.2M | 0.03% |
36,563
-576
| -2% | -$19K |
|
737
Arista Networks
ANET
$189B
| $1.2M | 0.03% |
56,000
+1,600
| +3% | +$34.4K |
|
738
United Bankshares
UBSI
$5.36B
| $1.2M | 0.03% |
33,000
-1,800
| -5% | -$65.5K |
|
739
Broadridge
BR
$29.3B
| $1.2M | 0.03% |
7,200
| – | – |
|
740
Flowers Foods
FLO
$3.02B
| $1.2M | 0.03% |
50,800
-300
| -0.6% | -$7.09K |
|
741
Travel + Leisure Co
TNL
$4B
| $1.2M | 0.03% |
22,000
-400
| -2% | -$21.8K |
|
742
Albany International
AIN
$1.77B
| $1.2M | 0.03% |
15,600
+1,800
| +13% | +$138K |
|
743
Skywest
SKYW
$4.37B
| $1.2M | 0.03% |
24,300
+1,600
| +7% | +$78.9K |
|
744
Halliburton
HAL
$19.3B
| $1.2M | 0.03% |
55,400
-100
| -0.2% | -$2.16K |
|
745
Pacira BioSciences
PCRX
$1.2B
| $1.2M | 0.03% |
21,400
+1,500
| +8% | +$84K |
|
746
M&T Bank
MTB
$31B
| $1.2M | 0.03% |
8,000
| – | – |
|
747
ICU Medical
ICUI
$3.3B
| $1.19M | 0.03% |
5,100
| – | – |
|
748
Neogen
NEOG
$1.21B
| $1.19M | 0.03% |
27,400
-500
| -2% | -$21.7K |
|
749
Simpson Manufacturing
SSD
$7.97B
| $1.19M | 0.03% |
11,100
-200
| -2% | -$21.4K |
|
750
Brady Corp
BRC
$3.69B
| $1.19M | 0.03% |
23,400
+1,500
| +7% | +$76K |
|