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 | |
|---|---|---|---|---|---|---|
901
IDEX
IEX
$12.4B
| $973K | 0.02% |
4,700
| – | – |
|
902
Cavco Industries
CVCO
$4.39B
| $971K | 0.02% |
4,100
+300
| +8% | +$71K |
|
903
Bio-Rad Laboratories Class A
BIO
$7.74B
| $970K | 0.02% |
1,300
| – | – |
|
904
ESCO Technologies
ESE
$5.43B
| $970K | 0.02% |
12,600
+900
| +8% | +$69.3K |
|
905
Trustmark
TRMK
$2.44B
| $970K | 0.02% |
30,100
+13,700
| +84% | +$441K |
|
906
Omnicom Group
OMC
$15.1B
| $964K | 0.02% |
13,300
-100
| -0.7% | -$7.25K |
|
907
MSC Industrial Direct
MSM
$5.14B
| $962K | 0.02% |
12,000
-200
| -2% | -$16K |
|
908
Brighthouse Financial
BHF
$2.79B
| $959K | 0.02% |
21,200
-1,100
| -5% | -$49.8K |
|
909
DiamondRock Hospitality
DRH
$1.72B
| $959K | 0.02% |
101,500
+6,700
| +7% | +$63.3K |
|
910
NVR
NVR
$23.6B
| $959K | 0.02% |
200
| – | – |
|
|
TWO
911
Two Harbors Investment
TWO
$1.05B
| $959K | 0.02% |
+37,825
| New | +$959K |
|
912
AeroVironment
AVAV
$12.1B
| $958K | 0.02% |
11,100
+1,000
| +10% | +$86.3K |
|
913
United Airlines
UAL
$35.4B
| $956K | 0.02% |
20,100
-100
| -0.5% | -$4.76K |
|
914
Piper Sandler
PIPR
$6.13B
| $955K | 0.02% |
6,900
+400
| +6% | +$55.4K |
|
915
Boston Properties
BXP
$12.1B
| $953K | 0.02% |
8,800
-100
| -1% | -$10.8K |
|
916
Adeia
ADEA
$1.71B
| $951K | 0.02% |
190,890
+12,096
| +7% | +$60.3K |
|
917
CareTrust REIT
CTRE
$7.62B
| $951K | 0.02% |
46,800
+3,200
| +7% | +$65K |
|
918
Edgewell Personal Care
EPC
$1.02B
| $951K | 0.02% |
26,200
+1,700
| +7% | +$61.7K |
|
|
AAT
919
American Assets Trust
AAT
$1.28B
| $950K | 0.02% |
25,400
+2,800
| +12% | +$105K |
|
|
WIRE
920
DELISTED
Encore Wire Corp
WIRE
| $948K | 0.02% |
10,000
+700
| +8% | +$66.4K |
|
921
AES
AES
$9.15B
| $947K | 0.02% |
41,500
| – | – |
|
922
FNB Corp
FNB
$5.9B
| $947K | 0.02% |
81,500
-1,300
| -2% | -$15.1K |
|
923
Qualys
QLYS
$4.9B
| $946K | 0.02% |
8,500
-200
| -2% | -$22.3K |
|
|
924
Dayforce
DAY
$10.9B
| $946K | 0.02% |
8,400
-25,700
| -75% | -$2.89M |
|
925
EPR Properties
EPR
$4.31B
| $943K | 0.02% |
19,100
-300
| -2% | -$14.8K |
|