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 | |
|---|---|---|---|---|---|---|
801
Cheesecake Factory
CAKE
$2.9B
| $1.1M | 0.03% |
23,400
+4,100
| +21% | +$193K |
|
802
J&J Snack Foods
JJSF
$2.09B
| $1.1M | 0.03% |
7,200
+400
| +6% | +$61.1K |
|
803
Medifast
MED
$153M
| $1.1M | 0.03% |
5,700
+400
| +8% | +$77.1K |
|
804
National Storage Affiliates Trust
NSA
$2.49B
| $1.1M | 0.03% |
20,800
+2,900
| +16% | +$153K |
|
805
Vericel Corp
VCEL
$1.69B
| $1.1M | 0.03% |
22,500
+1,600
| +8% | +$78.1K |
|
806
Domino's
DPZ
$15.5B
| $1.1M | 0.03% |
2,300
-100
| -4% | -$47.7K |
|
807
Gibraltar Industries
ROCK
$1.84B
| $1.09M | 0.03% |
15,700
+1,000
| +7% | +$69.7K |
|
808
Teleflex
TFX
$5.86B
| $1.09M | 0.03% |
2,900
| – | – |
|
|
MDP
809
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.03% |
19,600
+1,300
| +7% | +$72.4K |
|
810
Carter's
CRI
$1.1B
| $1.09M | 0.03% |
11,200
-200
| -2% | -$19.4K |
|
811
Forward Air
FWRD
$919M
| $1.09M | 0.03% |
13,100
+800
| +7% | +$66.4K |
|
812
Pool Corp
POOL
$12.3B
| $1.09M | 0.03% |
2,500
| – | – |
|
813
Virtus Investment Partners
VRTS
$1.36B
| $1.09M | 0.03% |
3,500
+300
| +9% | +$93.1K |
|
|
TXNM
814
TXNM Energy, Inc.
TXNM
$6B
| $1.08M | 0.03% |
21,900
-400
| -2% | -$19.8K |
|
815
O-I Glass
OI
$2.04B
| $1.08M | 0.03% |
75,800
+4,600
| +6% | +$65.7K |
|
816
Avient
AVNT
$3.44B
| $1.08M | 0.03% |
23,300
-400
| -2% | -$18.5K |
|
817
Brinker International
EAT
$7.08B
| $1.08M | 0.03% |
22,000
+1,400
| +7% | +$68.7K |
|
818
First Financial Bancorp
FFBC
$2.48B
| $1.08M | 0.03% |
46,100
+2,200
| +5% | +$51.5K |
|
819
Glaukos
GKOS
$5.01B
| $1.08M | 0.03% |
22,400
+1,500
| +7% | +$72.3K |
|
820
Genuine Parts
GPC
$19.9B
| $1.08M | 0.03% |
8,900
-100
| -1% | -$12.1K |
|
821
Western Digital
WDC
$33.4B
| $1.08M | 0.03% |
25,269
| – | – |
|
822
Avery Dennison
AVY
$13.1B
| $1.08M | 0.03% |
5,200
| – | – |
|
823
LivaNova
LIVN
$3.13B
| $1.08M | 0.03% |
13,600
+900
| +7% | +$71.3K |
|
824
CMS Energy
CMS
$21.5B
| $1.08M | 0.03% |
18,000
| – | – |
|
825
Moog
MOG.A
$6.38B
| $1.08M | 0.03% |
14,100
+900
| +7% | +$68.6K |
|