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 | |
|---|---|---|---|---|---|---|
926
Veritex Holdings
VBTX
$1.88B
| $941K | 0.02% |
23,900
+1,600
| +7% | +$63K |
|
|
ARI
927
Apollo Commercial Real Estate
ARI
$1.54B
| $940K | 0.02% |
63,400
+5,400
| +9% | +$80.1K |
|
928
Avnet
AVT
$4.53B
| $939K | 0.02% |
25,400
-400
| -2% | -$14.8K |
|
929
Commercial Metals
CMC
$6.59B
| $938K | 0.02% |
30,800
-500
| -2% | -$15.2K |
|
930
Palomar
PLMR
$3.18B
| $938K | 0.02% |
11,600
+1,800
| +18% | +$146K |
|
|
B
931
DELISTED
Barnes Group Inc.
B
| $935K | 0.02% |
22,400
+1,400
| +7% | +$58.4K |
|
932
NMI Holdings
NMIH
$3.12B
| $934K | 0.02% |
41,300
+2,700
| +7% | +$61.1K |
|
933
Ollie's Bargain Outlet
OLLI
$8.1B
| $934K | 0.02% |
15,500
+800
| +5% | +$48.2K |
|
934
B&G Foods
BGS
$363M
| $933K | 0.02% |
31,200
+2,000
| +7% | +$59.8K |
|
|
CPE
935
DELISTED
Callon Petroleum Company
CPE
| $933K | 0.02% |
19,000
-1,900
| -9% | -$93.3K |
|
936
Cerence
CRNC
$418M
| $932K | 0.02% |
+9,700
| New | +$932K |
|
937
PRA Group
PRAA
$666M
| $931K | 0.02% |
22,100
+1,400
| +7% | +$59K |
|
|
PMT
938
PennyMac Mortgage Investment
PMT
$1.09B
| $929K | 0.02% |
47,200
+3,000
| +7% | +$59K |
|
939
Monro
MNRO
$528M
| $926K | 0.02% |
16,100
+1,000
| +7% | +$57.5K |
|
940
Murphy Oil
MUR
$3.68B
| $924K | 0.02% |
37,000
-600
| -2% | -$15K |
|
|
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $924K | 0.02% |
7,500
-100
| -1% | -$12.3K |
|
942
ACI Worldwide
ACIW
$5.2B
| $922K | 0.02% |
30,000
-600
| -2% | -$18.4K |
|
943
UDR
UDR
$12.8B
| $922K | 0.02% |
17,400
-1,100
| -6% | -$58.3K |
|
944
ODP
ODP
$643M
| $920K | 0.02% |
22,900
-1,200
| -5% | -$48.2K |
|
945
Haemonetics
HAE
$2.59B
| $918K | 0.02% |
13,000
-200
| -2% | -$14.1K |
|
946
Sally Beauty Holdings
SBH
$1.5B
| $918K | 0.02% |
54,500
+3,600
| +7% | +$60.6K |
|
947
Xencor
XNCR
$602M
| $918K | 0.02% |
28,100
+1,800
| +7% | +$58.8K |
|
948
Genworth Financial
GNW
$3.57B
| $917K | 0.02% |
244,500
+15,900
| +7% | +$59.6K |
|
949
Banner Corp
BANR
$2.31B
| $916K | 0.02% |
16,600
+900
| +6% | +$49.7K |
|
950
Gen Digital
GEN
$18.2B
| $916K | 0.02% |
36,200
| – | – |
|