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 | |
|---|---|---|---|---|---|---|
1001
TripAdvisor
TRIP
$2.06B
| $850K | 0.02% |
25,100
-300
| -1% | -$10.2K |
|
1002
Bank of Hawaii
BOH
$2.7B
| $846K | 0.02% |
10,300
-200
| -2% | -$16.4K |
|
1003
Green Plains
GPRE
$635M
| $846K | 0.02% |
25,900
+6,800
| +36% | +$222K |
|
1004
Leidos
LDOS
$23.1B
| $846K | 0.02% |
8,800
+500
| +6% | +$48.1K |
|
1005
LKQ Corp
LKQ
$8.26B
| $845K | 0.02% |
16,800
-500
| -3% | -$25.1K |
|
1006
Navient
NAVI
$1.29B
| $844K | 0.02% |
42,800
-3,800
| -8% | -$74.9K |
|
1007
Nektar Therapeutics
NKTR
$916M
| $842K | 0.02% |
3,127
-26
| -0.8% | -$7K |
|
1008
Trip.com Group
TCOM
$47.4B
| $839K | 0.02% |
27,300
+100
| +0.4% | +$3.07K |
|
1009
CorVel
CRVL
$4.39B
| $838K | 0.02% |
13,500
+1,200
| +10% | +$74.5K |
|
|
DEA
1010
Easterly Government Properties
DEA
$1.06B
| $837K | 0.02% |
16,200
+1,080
| +7% | +$55.8K |
|
1011
Lantheus
LNTH
$3.57B
| $837K | 0.02% |
32,600
+2,200
| +7% | +$56.5K |
|
|
SIX
1012
DELISTED
Six Flags Entertainment Corp.
SIX
| $837K | 0.02% |
19,700
| – | – |
|
1013
Associated Banc-Corp
ASB
$4.36B
| $835K | 0.02% |
39,000
-600
| -2% | -$12.8K |
|
1014
Central Garden & Pet Class A
CENTA
$2.07B
| $834K | 0.02% |
24,250
+1,875
| +8% | +$64.5K |
|
1015
Knowles
KN
$1.85B
| $830K | 0.02% |
44,300
+2,500
| +6% | +$46.8K |
|
1016
Kite Realty
KRG
$4.97B
| $829K | 0.02% |
40,700
+2,600
| +7% | +$53K |
|
1017
Sabra Healthcare REIT
SBRA
$4.54B
| $829K | 0.02% |
56,300
+300
| +0.5% | +$4.42K |
|
1018
Fulgent Genetics
FLGT
$667M
| $828K | 0.02% |
9,200
+1,200
| +15% | +$108K |
|
1019
Kaiser Aluminum
KALU
$1.22B
| $828K | 0.02% |
7,600
+500
| +7% | +$54.5K |
|
1020
American Airlines Group
AAL
$8.46B
| $827K | 0.02% |
40,300
+300
| +0.8% | +$6.16K |
|
|
WRK
1021
DELISTED
WestRock Company
WRK
| $827K | 0.02% |
16,600
| – | – |
|
|
CTXS
1022
DELISTED
Citrix Systems Inc
CTXS
| $827K | 0.02% |
7,700
| – | – |
|
1023
Topgolf Callaway Brands
MODG
$1.7B
| $826K | 0.02% |
29,900
-300
| -1% | -$8.29K |
|
1024
Cadence Bank
CADE
$6.94B
| $825K | 0.02% |
27,700
+2,700
| +11% | +$80.4K |
|
1025
Fox Class B
FOX
$23.1B
| $825K | 0.02% |
22,200
-400
| -2% | -$14.9K |
|