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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.65B
| $1.07M | 0.03% |
24,900
-500
| -2% | -$21.6K |
|
827
Jacobs Solutions
J
$17.7B
| $1.07M | 0.03% |
9,793
| – | – |
|
828
Seagate
STX
$42.4B
| $1.07M | 0.03% |
13,000
+600
| +5% | +$49.5K |
|
829
Treehouse Foods
THS
$894M
| $1.07M | 0.03% |
26,900
+12,300
| +84% | +$491K |
|
|
MODV
830
DELISTED
ModivCare
MODV
| $1.07M | 0.03% |
5,900
+400
| +7% | +$72.7K |
|
831
Raymond James Financial
RJF
$34B
| $1.07M | 0.03% |
11,549
+149
| +1% | +$13.8K |
|
832
Sleep Number
SNBR
$238M
| $1.07M | 0.03% |
11,400
+400
| +4% | +$37.4K |
|
833
UMB Financial
UMBF
$9.25B
| $1.06M | 0.03% |
11,000
-300
| -3% | -$29K |
|
834
Choice Hotels
CHH
$5.29B
| $1.06M | 0.03% |
8,400
+900
| +12% | +$114K |
|
835
Cincinnati Financial
CINF
$24.2B
| $1.06M | 0.03% |
9,300
| – | – |
|
|
AAWW
836
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.03% |
13,000
+600
| +5% | +$49K |
|
837
W.W. Grainger
GWW
$48.2B
| $1.06M | 0.03% |
2,700
| – | – |
|
838
Victoria's Secret
VSCO
$2.14B
| $1.06M | 0.03% |
+19,200
| New | +$1.06M |
|
839
iRobot
IRBT
$116M
| $1.06M | 0.03% |
13,500
+800
| +6% | +$62.8K |
|
|
MGLN
840
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.03% |
11,200
+700
| +7% | +$66.2K |
|
841
Akamai
AKAM
$11.2B
| $1.06M | 0.03% |
10,100
-100
| -1% | -$10.5K |
|
842
Papa John's
PZZA
$1.66B
| $1.05M | 0.03% |
8,300
-300
| -3% | -$38.1K |
|
|
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | 0.03% |
103,700
-1,800
| -2% | -$18.3K |
|
|
FL
844
DELISTED
Foot Locker
FL
| $1.05M | 0.03% |
23,000
-3,800
| -14% | -$173K |
|
|
FMBI
845
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | 0.03% |
55,100
+3,500
| +7% | +$66.5K |
|
846
Hancock Whitney
HWC
$5.36B
| $1.05M | 0.03% |
22,200
-300
| -1% | -$14.1K |
|
847
Bath & Body Works
BBWI
$5.69B
| $1.04M | 0.03% |
16,500
-1,560
| -9% | -$98.3K |
|
848
Celanese
CE
$5.03B
| $1.04M | 0.03% |
6,900
-100
| -1% | -$15.1K |
|
|
UNVR
849
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | 0.03% |
43,600
-400
| -0.9% | -$9.53K |
|
850
Progress Software
PRGS
$1.85B
| $1.04M | 0.03% |
21,100
+1,300
| +7% | +$64K |
|