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 | |
|---|---|---|---|---|---|---|
876
ArcBest
ARCB
$1.67B
| $1.01M | 0.02% |
12,300
+900
| +8% | +$73.6K |
|
877
TechTarget
TTGT
$429M
| $1.01M | 0.02% |
12,200
+1,500
| +14% | +$124K |
|
878
American Eagle Outfitters
AEO
$3.4B
| $1M | 0.02% |
38,900
-300
| -0.8% | -$7.74K |
|
879
Diamondback Energy
FANG
$40.1B
| $1M | 0.02% |
10,600
-700
| -6% | -$66.3K |
|
880
InterDigital
IDCC
$8.38B
| $1M | 0.02% |
14,800
+900
| +6% | +$61.1K |
|
881
Innospec
IOSP
$2.08B
| $1M | 0.02% |
11,900
+800
| +7% | +$67.4K |
|
882
Principal Financial Group
PFG
$18.3B
| $998K | 0.02% |
15,500
-300
| -2% | -$19.3K |
|
|
RAVN
883
DELISTED
Raven Industries Inc
RAVN
| $997K | 0.02% |
17,300
+1,100
| +7% | +$63.4K |
|
884
Adient
ADNT
$2B
| $995K | 0.02% |
24,000
-400
| -2% | -$16.6K |
|
|
MIME
885
DELISTED
Mimecast Limited
MIME
| $992K | 0.02% |
+15,600
| New | +$992K |
|
886
Corcept Therapeutics
CORT
$7.83B
| $990K | 0.02% |
50,300
+3,000
| +6% | +$59K |
|
887
Quanta Services
PWR
$58.1B
| $990K | 0.02% |
8,700
| – | – |
|
888
Four Corners Property Trust
FCPT
$2.66B
| $986K | 0.02% |
36,700
+2,300
| +7% | +$61.8K |
|
889
Anywhere Real Estate
HOUS
$763M
| $986K | 0.02% |
56,200
+3,700
| +7% | +$64.9K |
|
890
Progyny
PGNY
$1.99B
| $986K | 0.02% |
17,600
+8,000
| +83% | +$448K |
|
891
Wendy's
WEN
$1.88B
| $986K | 0.02% |
45,500
-400
| -0.9% | -$8.67K |
|
892
Cinemark Holdings
CNK
$3.24B
| $985K | 0.02% |
51,300
+23,100
| +82% | +$444K |
|
893
Sensient Technologies
SXT
$4.57B
| $984K | 0.02% |
10,800
-200
| -2% | -$18.2K |
|
894
Hilltop Holdings
HTH
$2.2B
| $983K | 0.02% |
30,100
+700
| +2% | +$22.9K |
|
895
Renasant Corp
RNST
$3.63B
| $981K | 0.02% |
27,200
+1,800
| +7% | +$64.9K |
|
896
Bloomin' Brands
BLMN
$589M
| $978K | 0.02% |
39,100
+2,600
| +7% | +$65K |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $978K | 0.02% |
55,500
-400
| -0.7% | -$7.05K |
|
898
Textron
TXT
$14.7B
| $977K | 0.02% |
14,000
-100
| -0.7% | -$6.98K |
|
|
XHR
899
Xenia Hotels & Resorts
XHR
$1.41B
| $976K | 0.02% |
55,000
+3,700
| +7% | +$65.7K |
|
900
Sabre
SABR
$742M
| $974K | 0.02% |
82,300
-600
| -0.7% | -$7.1K |
|