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 | |
|---|---|---|---|---|---|---|
751
Pediatrix Medical
MD
$1.47B
| $1.18M | 0.03% |
41,600
+2,700
| +7% | +$76.8K |
|
752
Wolverine World Wide
WWW
$2.54B
| $1.18M | 0.03% |
39,600
+2,200
| +6% | +$65.7K |
|
753
Hanover Insurance
THG
$6.44B
| $1.18M | 0.03% |
9,100
-200
| -2% | -$25.9K |
|
754
WSFS Financial
WSFS
$3.16B
| $1.18M | 0.03% |
22,900
+1,500
| +7% | +$77K |
|
755
Winnebago Industries
WGO
$975M
| $1.17M | 0.03% |
16,200
+1,000
| +7% | +$72.5K |
|
|
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.03% |
39,700
+1,000
| +3% | +$29.6K |
|
757
FTI Consulting
FCN
$5.34B
| $1.17M | 0.03% |
8,700
-200
| -2% | -$26.9K |
|
758
Arcosa
ACA
$4.78B
| $1.17M | 0.03% |
23,300
+1,600
| +7% | +$80.3K |
|
759
Highwoods Properties
HIW
$3.5B
| $1.17M | 0.03% |
26,600
-400
| -1% | -$17.5K |
|
760
Hologic
HOLX
$14.7B
| $1.17M | 0.03% |
15,800
-200
| -1% | -$14.8K |
|
761
Rambus
RMBS
$9.41B
| $1.17M | 0.03% |
52,500
+1,800
| +4% | +$40K |
|
762
SPX Corp
SPXC
$9.46B
| $1.17M | 0.03% |
21,800
+1,400
| +7% | +$74.8K |
|
763
Wintrust Financial
WTFC
$9.16B
| $1.17M | 0.03% |
14,500
-300
| -2% | -$24.1K |
|
764
Stepan Co
SCL
$1.11B
| $1.16M | 0.03% |
10,300
+700
| +7% | +$79K |
|
|
765
Bio-Techne
TECH
$8.14B
| $1.16M | 0.03% |
9,600
-30,800
| -76% | -$3.73M |
|
766
Hewlett Packard
HPE
$32.8B
| $1.16M | 0.03% |
81,300
-100
| -0.1% | -$1.43K |
|
767
Timken Company
TKR
$5.45B
| $1.16M | 0.03% |
17,700
| – | – |
|
768
Selective Insurance
SIGI
$4.78B
| $1.16M | 0.03% |
15,300
-300
| -2% | -$22.7K |
|
769
Kontoor Brands
KTB
$4.62B
| $1.15M | 0.03% |
23,100
+1,800
| +8% | +$89.9K |
|
770
Park Hotels & Resorts
PK
$2.39B
| $1.15M | 0.03% |
60,300
-1,000
| -2% | -$19.1K |
|
771
Qorvo
QRVO
$8.04B
| $1.15M | 0.03% |
6,900
-100
| -1% | -$16.7K |
|
|
CHX
772
DELISTED
ChampionX
CHX
| $1.15M | 0.03% |
51,500
+2,900
| +6% | +$64.9K |
|
|
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | 0.03% |
54,200
+3,500
| +7% | +$74.4K |
|
774
Flowserve
FLS
$7.49B
| $1.15M | 0.03% |
33,200
-600
| -2% | -$20.8K |
|
775
Tyler Technologies
TYL
$23.9B
| $1.15M | 0.03% |
2,500
| – | – |
|