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 | |
|---|---|---|---|---|---|---|
1101
Live Nation Entertainment
LYV
$39.6B
| $747K | 0.02% |
8,200
-800
| -9% | -$72.9K |
|
|
EPAY
1102
DELISTED
Bottomline Technologies Inc
EPAY
| $746K | 0.02% |
19,000
+1,300
| +7% | +$51K |
|
1103
Pultegroup
PHM
$26.7B
| $744K | 0.02% |
16,200
-300
| -2% | -$13.8K |
|
1104
Allegion
ALLE
$14.6B
| $740K | 0.02% |
5,600
| – | – |
|
1105
Deluxe
DLX
$858M
| $736K | 0.02% |
20,500
+1,500
| +8% | +$53.9K |
|
1106
Kirby Corp
KEX
$4.85B
| $734K | 0.02% |
15,300
-300
| -2% | -$14.4K |
|
1107
FB Financial Corp
FBK
$2.86B
| $733K | 0.02% |
17,100
+1,900
| +13% | +$81.4K |
|
1108
FMC
FMC
$4.61B
| $732K | 0.02% |
8,000
| – | – |
|
1109
Kennametal
KMT
$1.59B
| $729K | 0.02% |
21,300
-400
| -2% | -$13.7K |
|
1110
Cabot Corp
CBT
$4.21B
| $727K | 0.02% |
14,500
-200
| -1% | -$10K |
|
1111
Westamerica Bancorp
WABC
$1.25B
| $726K | 0.02% |
12,900
+800
| +7% | +$45K |
|
1112
Host Hotels & Resorts
HST
$12.1B
| $725K | 0.02% |
44,400
+400
| +0.9% | +$6.53K |
|
1113
Avanos Medical
AVNS
$558M
| $724K | 0.02% |
23,200
+1,500
| +7% | +$46.8K |
|
|
BIG
1114
DELISTED
Big Lots, Inc.
BIG
| $724K | 0.02% |
16,700
+2,300
| +16% | +$99.7K |
|
1115
Hasbro
HAS
$10.9B
| $723K | 0.02% |
8,100
+100
| +1% | +$8.93K |
|
1116
MillerKnoll
MLKN
$1.38B
| $723K | 0.02% |
19,200
+3,900
| +25% | +$147K |
|
1117
Ingevity
NGVT
$2.08B
| $721K | 0.02% |
10,100
-300
| -3% | -$21.4K |
|
|
MTOR
1118
DELISTED
MERITOR, Inc.
MTOR
| $720K | 0.02% |
33,800
+1,100
| +3% | +$23.4K |
|
1119
Encore Capital Group
ECPG
$993M
| $719K | 0.02% |
14,600
+600
| +4% | +$29.5K |
|
1120
Hormel Foods
HRL
$13.7B
| $718K | 0.02% |
17,500
-100
| -0.6% | -$4.1K |
|
1121
Capitol Federal Financial
CFFN
$840M
| $715K | 0.02% |
62,200
+4,000
| +7% | +$46K |
|
1122
Atmos Energy
ATO
$26.3B
| $714K | 0.02% |
8,100
| – | – |
|
1123
Civitas Resources
CIVI
$3.13B
| $714K | 0.02% |
14,900
+6,300
| +73% | +$302K |
|
1124
PROG Holdings
PRG
$1.39B
| $714K | 0.02% |
17,000
-500
| -3% | -$21K |
|
1125
C.H. Robinson
CHRW
$15.1B
| $713K | 0.02% |
8,200
-100
| -1% | -$8.7K |
|