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 | |
|---|---|---|---|---|---|---|
951
Ultra Clean Holdings
UCTT
$1.15B
| $916K | 0.02% |
21,500
+1,700
| +9% | +$72.4K |
|
952
Hain Celestial
HAIN
$184M
| $915K | 0.02% |
21,400
+200
| +0.9% | +$8.55K |
|
|
GMS
953
DELISTED
GMS Inc
GMS
| $911K | 0.02% |
20,800
+1,500
| +8% | +$65.7K |
|
|
ABMD
954
DELISTED
Abiomed Inc
ABMD
| $911K | 0.02% |
2,800
| – | – |
|
955
CenterPoint Energy
CNP
$24.9B
| $908K | 0.02% |
36,900
+700
| +2% | +$17.2K |
|
956
Macerich
MAC
$4.6B
| $907K | 0.02% |
54,300
+10,900
| +25% | +$182K |
|
957
Home BancShares
HOMB
$5.79B
| $906K | 0.02% |
38,500
-800
| -2% | -$18.8K |
|
958
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $903K | 0.02% |
26,700
+1,800
| +7% | +$60.9K |
|
|
CVET
959
DELISTED
Covetrus, Inc. Common Stock
CVET
| $902K | 0.02% |
49,700
+4,700
| +10% | +$85.3K |
|
960
FirstCash
FCFS
$6.49B
| $901K | 0.02% |
10,300
-300
| -3% | -$26.2K |
|
961
Adtalem Global Education
ATGE
$4.9B
| $900K | 0.02% |
23,800
+11,000
| +86% | +$416K |
|
962
Healthcare Services Group
HCSG
$1.18B
| $900K | 0.02% |
36,000
+16,600
| +86% | +$415K |
|
963
Patrick Industries
PATK
$3.79B
| $900K | 0.02% |
16,200
+1,050
| +7% | +$58.3K |
|
964
Pricesmart
PSMT
$3.54B
| $900K | 0.02% |
11,600
+1,100
| +10% | +$85.3K |
|
965
Interpublic Group of Companies
IPG
$9.63B
| $898K | 0.02% |
24,500
| – | – |
|
966
Cardinal Health
CAH
$36.2B
| $895K | 0.02% |
18,100
| – | – |
|
967
Protolabs
PRLB
$1.2B
| $892K | 0.02% |
13,400
+900
| +7% | +$59.9K |
|
968
KB Home
KBH
$4.56B
| $891K | 0.02% |
22,900
-200
| -0.9% | -$7.78K |
|
|
SVC
969
Service Properties Trust
SVC
$476M
| $890K | 0.02% |
79,400
+5,100
| +7% | +$57.2K |
|
970
Evergy
EVRG
$16.6B
| $889K | 0.02% |
14,300
| – | – |
|
971
Kinsale Capital Group
KNSL
$10B
| $889K | 0.02% |
5,500
-100
| -2% | -$16.2K |
|
972
Eagle Bancorp
EGBN
$605M
| $886K | 0.02% |
15,400
+1,000
| +7% | +$57.5K |
|
973
PotlatchDeltic
PCH
$3.3B
| $882K | 0.02% |
17,100
-300
| -2% | -$15.5K |
|
974
Commault Systems
CVLT
$7.88B
| $881K | 0.02% |
11,700
-200
| -2% | -$15.1K |
|
975
Provident Financial Services
PFS
$2.6B
| $880K | 0.02% |
37,500
+4,800
| +15% | +$113K |
|