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 | |
|---|---|---|---|---|---|---|
1026
Taylor Morrison
TMHC
$6.89B
| $825K | 0.02% |
32,000
-1,500
| -4% | -$38.7K |
|
1027
Cathay General Bancorp
CATY
$3.4B
| $824K | 0.02% |
19,900
+500
| +3% | +$20.7K |
|
1028
Dana Inc
DAN
$2.73B
| $823K | 0.02% |
37,000
-700
| -2% | -$15.6K |
|
1029
TTEC Holdings
TTEC
$179M
| $823K | 0.02% |
8,800
+600
| +7% | +$56.1K |
|
1030
Stewart Information Services
STC
$2.04B
| $822K | 0.02% |
13,000
+900
| +7% | +$56.9K |
|
1031
Silgan Holdings
SLGN
$4.71B
| $821K | 0.02% |
21,400
+1,100
| +5% | +$42.2K |
|
1032
Patterson-UTI
PTEN
$2.11B
| $820K | 0.02% |
91,100
+6,400
| +8% | +$57.6K |
|
|
ALEX
1033
Alexander & Baldwin
ALEX
$1.36B
| $818K | 0.02% |
34,900
+2,200
| +7% | +$51.6K |
|
1034
Cboe Global Markets
CBOE
$24.5B
| $817K | 0.02% |
6,600
-100
| -1% | -$12.4K |
|
1035
LiveRamp
RAMP
$1.74B
| $817K | 0.02% |
17,300
-400
| -2% | -$18.9K |
|
1036
Tanger
SKT
$3.86B
| $817K | 0.02% |
50,100
+4,600
| +10% | +$75K |
|
1037
GATX Corp
GATX
$6B
| $815K | 0.02% |
9,100
-100
| -1% | -$8.96K |
|
1038
M/I Homes
MHO
$4B
| $815K | 0.02% |
14,100
+900
| +7% | +$52K |
|
1039
Unisys
UIS
$276M
| $812K | 0.02% |
32,300
+2,100
| +7% | +$52.8K |
|
|
FOE
1040
DELISTED
Ferro Corporation
FOE
| $812K | 0.02% |
39,900
+2,600
| +7% | +$52.9K |
|
1041
Northwest Bancshares
NWBI
$1.83B
| $811K | 0.02% |
61,100
+3,700
| +6% | +$49.1K |
|
1042
Packaging Corp of America
PKG
$19.2B
| $811K | 0.02% |
5,900
| – | – |
|
1043
Brown & Brown
BRO
$30.5B
| $810K | 0.02% |
14,600
-46,100
| -76% | -$2.56M |
|
1044
Federated Hermes
FHI
$4.1B
| $809K | 0.02% |
24,900
+600
| +2% | +$19.5K |
|
1045
Pathward Financial
CASH
$1.74B
| $808K | 0.02% |
15,400
+1,000
| +7% | +$52.5K |
|
1046
Spire
SR
$4.5B
| $808K | 0.02% |
13,200
-200
| -1% | -$12.2K |
|
1047
MYR Group
MYRG
$2.77B
| $806K | 0.02% |
8,100
+500
| +7% | +$49.8K |
|
|
VGR
1048
DELISTED
Vector Group Ltd.
VGR
| $805K | 0.02% |
88,971
+7,614
| +9% | +$68.9K |
|
|
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
| $805K | 0.02% |
60,200
-3,500
| -5% | -$46.8K |
|
1050
Brink's
BCO
$4.76B
| $804K | 0.02% |
12,700
-200
| -2% | -$12.7K |
|