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 | |
|---|---|---|---|---|---|---|
776
DT Midstream
DTM
$10.9B
| $1.14M | 0.03% |
+24,700
| New | +$1.14M |
|
777
Triumph Financial, Inc.
TFIN
$1.41B
| $1.14M | 0.03% |
11,400
+1,200
| +12% | +$120K |
|
778
Federal Signal
FSS
$7.8B
| $1.14M | 0.03% |
29,500
+2,200
| +8% | +$84.9K |
|
779
Hawaiian Electric Industries
HE
$2.09B
| $1.14M | 0.03% |
27,900
-400
| -1% | -$16.3K |
|
780
Owens & Minor
OMI
$415M
| $1.14M | 0.03% |
36,400
+2,500
| +7% | +$78.2K |
|
|
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.03% |
56,100
-1,100
| -2% | -$22.3K |
|
782
H&R Block
HRB
$6.89B
| $1.14M | 0.03% |
45,400
-1,700
| -4% | -$42.5K |
|
783
Ryder
R
$7.68B
| $1.13M | 0.03% |
13,700
-300
| -2% | -$24.8K |
|
784
Mueller Industries
MLI
$11B
| $1.13M | 0.03% |
55,000
+3,400
| +7% | +$69.9K |
|
|
DRE
785
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.03% |
23,600
+200
| +0.9% | +$9.58K |
|
786
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.03% |
33,600
| – | – |
|
787
Take-Two Interactive
TTWO
$45.4B
| $1.13M | 0.03% |
7,300
+100
| +1% | +$15.4K |
|
788
Teradyne
TER
$18.6B
| $1.12M | 0.03% |
10,300
-100
| -1% | -$10.9K |
|
789
Abercrombie & Fitch
ANF
$4.44B
| $1.12M | 0.03% |
29,700
+1,800
| +6% | +$67.8K |
|
790
Ligand Pharmaceuticals
LGND
$3.28B
| $1.12M | 0.03% |
12,824
+5,931
| +86% | +$516K |
|
|
ENV
791
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | 0.03% |
13,900
-200
| -1% | -$16K |
|
792
HUB Group
HUBG
$2.27B
| $1.11M | 0.03% |
32,400
+2,000
| +7% | +$68.8K |
|
793
Amcor
AMCR
$19.1B
| $1.11M | 0.03% |
96,000
-100
| -0.1% | -$1.16K |
|
|
VSTO
794
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | 0.03% |
27,600
+1,600
| +6% | +$64.5K |
|
795
TEGNA Inc
TGNA
$3.39B
| $1.11M | 0.03% |
56,400
-900
| -2% | -$17.7K |
|
796
Cencora
COR
$58.6B
| $1.11M | 0.03% |
9,300
+100
| +1% | +$11.9K |
|
|
BDN
797
Brandywine Realty Trust
BDN
$780M
| $1.11M | 0.03% |
82,400
+5,300
| +7% | +$71.1K |
|
|
HR
798
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.11M | 0.03% |
37,100
+400
| +1% | +$11.9K |
|
799
Quest Diagnostics
DGX
$20.4B
| $1.1M | 0.03% |
7,600
-500
| -6% | -$72.6K |
|
800
TD Synnex
SNX
$12.6B
| $1.1M | 0.03% |
10,600
-200
| -2% | -$20.8K |
|