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 | |
|---|---|---|---|---|---|---|
1076
Strategic Education
STRA
$1.94B
| $768K | 0.02% |
10,900
+4,500
| +70% | +$317K |
|
1077
CNO Financial Group
CNO
$3.8B
| $767K | 0.02% |
32,600
-1,500
| -4% | -$35.3K |
|
1078
Lumen
LUMN
$6.3B
| $767K | 0.02% |
61,900
-100
| -0.2% | -$1.24K |
|
1079
Brown-Forman Class B
BF.B
$12.9B
| $764K | 0.02% |
11,400
| – | – |
|
1080
Axcelis
ACLS
$2.62B
| $762K | 0.02% |
16,200
+1,000
| +7% | +$47K |
|
1081
CSG Systems International
CSGS
$1.82B
| $762K | 0.02% |
15,800
+1,000
| +7% | +$48.2K |
|
1082
Shenandoah Telecom
SHEN
$728M
| $761K | 0.02% |
24,100
+1,600
| +7% | +$50.5K |
|
1083
Regenxbio
RGNX
$483M
| $759K | 0.02% |
18,100
+2,400
| +15% | +$101K |
|
1084
Carpenter Technology
CRS
$12.3B
| $756K | 0.02% |
23,100
+1,400
| +6% | +$45.8K |
|
1085
Lincoln National
LNC
$7.88B
| $756K | 0.02% |
11,000
-200
| -2% | -$13.7K |
|
1086
Mesa Laboratories
MLAB
$327M
| $756K | 0.02% |
2,500
+300
| +14% | +$90.7K |
|
1087
NorthWestern Energy
NWE
$3.47B
| $756K | 0.02% |
13,200
+100
| +0.8% | +$5.73K |
|
1088
F5
FFIV
$18.8B
| $755K | 0.02% |
3,800
+100
| +3% | +$19.9K |
|
1089
Jack Henry & Associates
JKHY
$11.6B
| $755K | 0.02% |
4,600
| – | – |
|
1090
NBT Bancorp
NBTB
$2.26B
| $755K | 0.02% |
20,900
+1,300
| +7% | +$47K |
|
1091
Blackbaud
BLKB
$3.33B
| $753K | 0.02% |
10,700
-2,000
| -16% | -$141K |
|
|
JWN
1092
DELISTED
Nordstrom
JWN
| $751K | 0.02% |
28,400
+200
| +0.7% | +$5.29K |
|
1093
Pebblebrook Hotel Trust
PEB
$1.36B
| $751K | 0.02% |
33,500
-600
| -2% | -$13.5K |
|
|
RCM
1094
DELISTED
R1 RCM Inc. Common Stock
RCM
| $751K | 0.02% |
34,100
-1,800
| -5% | -$39.6K |
|
|
AAMI
1095
Acadian Asset Management Inc.
AAMI
$1.67B
| $750K | 0.02% |
28,700
+1,900
| +7% | +$49.7K |
|
1096
Howmet Aerospace
HWM
$74.1B
| $749K | 0.02% |
24,000
-400
| -2% | -$12.5K |
|
1097
Terex
TEX
$3.45B
| $749K | 0.02% |
17,800
-300
| -2% | -$12.6K |
|
1098
CF Industries
CF
$14.1B
| $748K | 0.02% |
13,400
| – | – |
|
1099
Pentair
PNR
$17.9B
| $748K | 0.02% |
10,300
-100
| -1% | -$7.26K |
|
1100
Cohu
COHU
$976M
| $747K | 0.02% |
23,400
+1,600
| +7% | +$51.1K |
|