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 | |
|---|---|---|---|---|---|---|
1051
EnerSys
ENS
$3.92B
| $804K | 0.02% |
10,800
-300
| -3% | -$22.3K |
|
1052
Lindsay Corp
LNN
$1.5B
| $804K | 0.02% |
5,300
+400
| +8% | +$60.7K |
|
1053
J.M. Smucker
SJM
$11.7B
| $804K | 0.02% |
6,700
-100
| -1% | -$12K |
|
|
ILPT
1054
Industrial Logistics Properties Trust
ILPT
$415M
| $800K | 0.02% |
31,500
+2,100
| +7% | +$53.3K |
|
|
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
| $799K | 0.02% |
5,100
-100
| -2% | -$15.7K |
|
1056
Horace Mann Educators
HMN
$1.89B
| $796K | 0.02% |
20,000
+1,300
| +7% | +$51.7K |
|
1057
Whirlpool
WHR
$5.24B
| $795K | 0.02% |
3,900
| – | – |
|
1058
Kimco Realty
KIM
$15.1B
| $793K | 0.02% |
38,200
+11,200
| +41% | +$233K |
|
1059
Allete
ALE
$3.7B
| $792K | 0.02% |
13,300
-200
| -1% | -$11.9K |
|
1060
PTC
PTC
$24.5B
| $791K | 0.02% |
6,600
| – | – |
|
|
NUVA
1061
DELISTED
NuVasive, Inc.
NUVA
| $790K | 0.02% |
13,200
-200
| -1% | -$12K |
|
1062
Dentsply Sirona
XRAY
$2.73B
| $789K | 0.02% |
13,600
| – | – |
|
1063
Las Vegas Sands
LVS
$37.4B
| $783K | 0.02% |
21,400
+900
| +4% | +$32.9K |
|
1064
Iron Mountain
IRM
$28.8B
| $782K | 0.02% |
18,000
| – | – |
|
1065
Check Point Software Technologies
CHKP
$20.9B
| $780K | 0.02% |
6,900
-100
| -1% | -$11.3K |
|
|
ADAM
1066
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $779K | 0.02% |
45,700
+2,950
| +7% | +$50.3K |
|
1067
HNI Corp
HNI
$2.06B
| $775K | 0.02% |
21,100
+1,500
| +8% | +$55.1K |
|
1068
COPT Defense Properties
CDP
$3.45B
| $774K | 0.02% |
28,700
-400
| -1% | -$10.8K |
|
1069
Global Net Lease
GNL
$1.81B
| $774K | 0.02% |
48,300
+5,300
| +12% | +$84.9K |
|
1070
Methode Electronics
MEI
$292M
| $774K | 0.02% |
18,400
+1,100
| +6% | +$46.3K |
|
1071
Texas Capital Bancshares
TCBI
$3.99B
| $774K | 0.02% |
12,900
-200
| -2% | -$12K |
|
1072
SelectQuote
SLQT
$339M
| $773K | 0.02% |
59,800
+39,900
| +201% | +$516K |
|
1073
Fortune Brands Innovations
FBIN
$7.05B
| $769K | 0.02% |
10,062
| – | – |
|
1074
The Mosaic Company
MOS
$10.6B
| $768K | 0.02% |
21,500
| – | – |
|
1075
OSI Systems
OSIS
$3.97B
| $768K | 0.02% |
8,100
+600
| +8% | +$56.9K |
|