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
Cap. Flow
+$39.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16

Top Buys

1
MRNA icon
Moderna
MRNA
+$8.47M
2
HON icon
Honeywell
HON
+$7.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$4.63M
3
TECH icon
Bio-Techne
TECH
+$3.73M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
DAY icon
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
IRT icon
851
Independence Realty Trust
IRT
$4.14B
$1.03M 0.02%
50,700
+4,600
+10% +$93.6K
VSAT icon
852
Viasat
VSAT
$4.28B
$1.03M 0.02%
18,700
+1,000
+6% +$55.1K
WKC icon
853
World Kinect Corp
WKC
$1.44B
$1.03M 0.02%
30,600
+14,200
+87% +$478K
BCC icon
854
Boise Cascade
BCC
$3.32B
$1.03M 0.02%
19,000
+1,300
+7% +$70.2K
RLI icon
855
RLI Corp
RLI
$6.15B
$1.02M 0.02%
20,400
-200
-1% -$10K
HPP
856
Hudson Pacific Properties
HPP
$1.12B
$1.02M 0.02%
38,900
-300
-0.8% -$7.88K
KMPR icon
857
Kemper
KMPR
$3.36B
$1.02M 0.02%
15,300
-400
-3% -$26.7K
CPK icon
858
Chesapeake Utilities
CPK
$2.95B
$1.02M 0.02%
8,500
+600
+8% +$72K
MUSA icon
859
Murphy USA
MUSA
$7.59B
$1.02M 0.02%
6,100
-400
-6% -$66.9K
VTRS icon
860
Viatris
VTRS
$11.9B
$1.02M 0.02%
75,300
-100
-0.1% -$1.36K
ATI icon
861
ATI
ATI
$10.5B
$1.02M 0.02%
61,300
+3,900
+7% +$64.8K
NSP icon
862
Insperity
NSP
$2.04B
$1.02M 0.02%
9,200
-100
-1% -$11.1K
ROIC
863
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.02M 0.02%
58,500
+4,900
+9% +$85.4K
BKH icon
864
Black Hills Corp
BKH
$4.33B
$1.02M 0.02%
16,200
-100
-0.6% -$6.28K
WAB icon
865
Wabtec
WAB
$32.9B
$1.02M 0.02%
11,800
+700
+6% +$60.3K
K icon
866
Kellanova
K
$27.7B
$1.02M 0.02%
16,934
+213
+1% +$12.8K
SAIL
867
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.02M 0.02%
23,700
-200
-0.8% -$8.57K
SAFM
868
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.02%
5,400
+200
+4% +$37.6K
CAG icon
869
Conagra Brands
CAG
$9.31B
$1.01M 0.02%
29,900
– –
LOPE icon
870
Grand Canyon Education
LOPE
$5.88B
$1.01M 0.02%
11,500
-500
-4% -$44K
ELME
871
Elme Communities
ELME
$1.51B
$1.01M 0.02%
40,800
+2,700
+7% +$66.8K
MKTX icon
872
MarketAxess Holdings
MKTX
$7.04B
$1.01M 0.02%
2,400
– –
SWX icon
873
Southwest Gas
SWX
$5.69B
$1.01M 0.02%
15,100
+100
+0.7% +$6.69K
MANT
874
DELISTED
Mantech International Corp
MANT
$1.01M 0.02%
13,300
+900
+7% +$68.3K
TSE icon
875
Trinseo
TSE
$87.4M
$1.01M 0.02%
18,700
+1,200
+7% +$64.7K
33 34
35
36 37