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 | |
|---|---|---|---|---|---|---|
976
Century Communities
CCS
$2.04B
| $879K | 0.02% |
14,300
+1,100
| +8% | +$67.6K |
|
|
JBGS
977
JBG SMITH
JBGS
$1.45B
| $876K | 0.02% |
29,600
+900
| +3% | +$26.6K |
|
978
Granite Construction
GVA
$4.79B
| $874K | 0.02% |
22,100
+1,400
| +7% | +$55.4K |
|
979
Alliant Energy
LNT
$16.6B
| $873K | 0.02% |
15,600
| – | – |
|
|
BBBY
980
DELISTED
Bed Bath & Beyond Inc
BBBY
| $871K | 0.02% |
50,400
+2,300
| +5% | +$39.7K |
|
|
GWB
981
DELISTED
Great Western Bancorp, Inc.
GWB
| $871K | 0.02% |
26,600
+1,700
| +7% | +$55.7K |
|
982
JB Hunt Transport Services
JBHT
$13.6B
| $870K | 0.02% |
5,200
| – | – |
|
983
Acadia Realty Trust
AKR
$2.58B
| $869K | 0.02% |
42,600
+3,700
| +10% | +$75.5K |
|
984
Lakeland Financial Corp
LKFN
$1.68B
| $869K | 0.02% |
+12,200
| New | +$869K |
|
985
Coca-Cola Consolidated
COKE
$10.9B
| $867K | 0.02% |
22,000
+1,000
| +5% | +$39.4K |
|
|
SAFE
986
Safehold
SAFE
$1.19B
| $865K | 0.02% |
7,088
+308
| +5% | +$37.6K |
|
987
Antero Midstream
AM
$8.78B
| $863K | 0.02% |
82,800
+8,500
| +11% | +$88.6K |
|
988
Middlesex Water
MSEX
$958M
| $863K | 0.02% |
+8,400
| New | +$863K |
|
989
Enpro
NPO
$4.74B
| $862K | 0.02% |
9,900
+600
| +6% | +$52.2K |
|
990
ONE Gas
OGS
$4.52B
| $862K | 0.02% |
13,600
-200
| -1% | -$12.7K |
|
|
MZTI
991
The Marzetti Company Common Stock
MZTI
$5.06B
| $861K | 0.02% |
5,100
| – | – |
|
992
Advance Auto Parts
AAP
$3.64B
| $856K | 0.02% |
4,100
| – | – |
|
993
Eastman Chemical
EMN
$7.72B
| $856K | 0.02% |
8,500
| – | – |
|
994
New Jersey Resources
NJR
$4.73B
| $856K | 0.02% |
24,600
-400
| -2% | -$13.9K |
|
995
Option Care Health
OPCH
$4.78B
| $856K | 0.02% |
+35,300
| New | +$856K |
|
996
Hope Bancorp
HOPE
$1.41B
| $855K | 0.02% |
59,200
+3,500
| +6% | +$50.5K |
|
997
Masco
MAS
$15.7B
| $855K | 0.02% |
15,400
-400
| -3% | -$22.2K |
|
998
Park National Corp
PRK
$2.72B
| $854K | 0.02% |
7,000
+600
| +9% | +$73.2K |
|
999
Cracker Barrel
CBRL
$1.15B
| $853K | 0.02% |
6,100
-100
| -2% | -$14K |
|
1000
Columbia Sportswear
COLM
$3.02B
| $853K | 0.02% |
8,900
+1,000
| +13% | +$95.8K |
|