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 | |
|---|---|---|---|---|---|---|
1126
Dave & Buster's
PLAY
$769M
| $713K | 0.02% |
18,600
-2,900
| -13% | -$111K |
|
1127
PENN Entertainment
PENN
$2.93B
| $710K | 0.02% |
9,800
+600
| +7% | +$43.5K |
|
1128
Snap-on
SNA
$16.9B
| $710K | 0.02% |
3,400
| – | – |
|
1129
Xerox
XRX
$456M
| $708K | 0.02% |
35,100
-6,700
| -16% | -$135K |
|
|
KRA
1130
DELISTED
Kraton Corporation
KRA
| $707K | 0.02% |
15,500
+1,000
| +7% | +$45.6K |
|
1131
La-Z-Boy
LZB
$1.43B
| $703K | 0.02% |
21,800
+900
| +4% | +$29K |
|
|
RWT
1132
Redwood Trust
RWT
$801M
| $703K | 0.02% |
54,500
+3,500
| +7% | +$45.1K |
|
1133
CNX Resources
CNX
$4.14B
| $702K | 0.02% |
55,600
-1,500
| -3% | -$18.9K |
|
1134
Robert Half
RHI
$3.56B
| $702K | 0.02% |
7,000
| – | – |
|
1135
Community Health Systems
CYH
$409M
| $700K | 0.02% |
59,800
+3,800
| +7% | +$44.5K |
|
1136
The Bancorp
TBBK
$3.5B
| $700K | 0.02% |
27,500
+4,500
| +20% | +$115K |
|
1137
Werner Enterprises
WERN
$1.66B
| $699K | 0.02% |
15,800
+1,000
| +7% | +$44.2K |
|
1138
Oxford Industries
OXM
$604M
| $694K | 0.02% |
7,700
+100
| +1% | +$9.01K |
|
1139
US Physical Therapy
USPH
$1.23B
| $686K | 0.02% |
6,200
+400
| +7% | +$44.3K |
|
1140
Loews
L
$19.9B
| $685K | 0.02% |
12,700
-1,200
| -9% | -$64.7K |
|
1141
Supernus Pharmaceuticals
SUPN
$2.59B
| $683K | 0.02% |
25,600
+1,700
| +7% | +$45.4K |
|
1142
Northwest Natural Holdings
NWN
$1.7B
| $681K | 0.02% |
14,800
+1,000
| +7% | +$46K |
|
1143
James River Group
JRVR
$246M
| $679K | 0.02% |
18,000
+1,200
| +7% | +$45.3K |
|
1144
Vishay Intertechnology
VSH
$2.07B
| $679K | 0.02% |
33,800
-600
| -2% | -$12.1K |
|
1145
Mercury Systems
MRCY
$4.3B
| $678K | 0.02% |
14,300
-300
| -2% | -$14.2K |
|
1146
The Joint Corp
JYNT
$157M
| $676K | 0.02% |
6,900
+900
| +15% | +$88.2K |
|
1147
Dine Brands
DIN
$361M
| $674K | 0.02% |
8,300
+600
| +8% | +$48.7K |
|
|
NXRT
1148
NexPoint Residential Trust
NXRT
$850M
| $674K | 0.02% |
10,900
+700
| +7% | +$43.3K |
|
1149
Sprouts Farmers Market
SFM
$13.1B
| $674K | 0.02% |
29,100
-1,500
| -5% | -$34.7K |
|
|
DISH
1150
DELISTED
DISH Network Corp.
DISH
| $674K | 0.02% |
15,500
| – | – |
|