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 | |
|---|---|---|---|---|---|---|
1151
Materion
MTRN
$2.29B
| $673K | 0.02% |
9,800
+600
| +7% | +$41.2K |
|
1152
The Greenbrier Companies
GBX
$1.42B
| $671K | 0.02% |
15,600
+800
| +5% | +$34.4K |
|
|
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
| $671K | 0.02% |
49,100
| – | – |
|
1154
Alamo Group
ALG
$2.5B
| $670K | 0.02% |
4,800
+300
| +7% | +$41.9K |
|
1155
Coty
COTY
$3.52B
| $670K | 0.02% |
85,300
+11,800
| +16% | +$92.7K |
|
1156
Visteon
VC
$3.41B
| $670K | 0.02% |
7,100
-200
| -3% | -$18.9K |
|
1157
St. Joe Company
JOE
$2.93B
| $669K | 0.02% |
15,900
+1,800
| +13% | +$75.7K |
|
1158
Comerica
CMA
$8.85B
| $668K | 0.02% |
8,300
-400
| -5% | -$32.2K |
|
1159
e.l.f. Beauty
ELF
$7.56B
| $668K | 0.02% |
23,000
+5,500
| +31% | +$160K |
|
1160
ePlus
PLUS
$1.91B
| $667K | 0.02% |
13,000
+800
| +7% | +$41K |
|
1161
Tennant Co
TNC
$1.5B
| $666K | 0.02% |
9,000
+600
| +7% | +$44.4K |
|
1162
Belden
BDC
$5.13B
| $664K | 0.02% |
11,400
-200
| -2% | -$11.6K |
|
1163
Henry Schein
HSIC
$8.18B
| $663K | 0.02% |
8,700
-100
| -1% | -$7.62K |
|
|
PDCO
1164
DELISTED
Patterson Companies, Inc.
PDCO
| $663K | 0.02% |
22,000
-600
| -3% | -$18.1K |
|
|
VRE
1165
Veris Residential
VRE
$1.49B
| $661K | 0.02% |
38,600
-300
| -0.8% | -$5.14K |
|
1166
AMC Networks
AMCX
$324M
| $657K | 0.02% |
14,100
+200
| +1% | +$9.32K |
|
1167
Yelp
YELP
$1.97B
| $655K | 0.02% |
17,600
-600
| -3% | -$22.3K |
|
1168
TTM Technologies
TTMI
$5.07B
| $652K | 0.02% |
51,900
+6,900
| +15% | +$86.7K |
|
1169
Cal-Maine
CALM
$5.26B
| $651K | 0.02% |
18,000
+1,100
| +7% | +$39.8K |
|
1170
Universal Health Services
UHS
$11.7B
| $650K | 0.02% |
4,700
-200
| -4% | -$27.7K |
|
1171
Enviri
NVRI
$956M
| $647K | 0.02% |
38,200
+2,500
| +7% | +$42.3K |
|
|
WWE
1172
DELISTED
World Wrestling Entertainment
WWE
| $647K | 0.02% |
11,500
-200
| -2% | -$11.3K |
|
1173
AZZ Inc
AZZ
$3.47B
| $644K | 0.02% |
12,100
+800
| +7% | +$42.6K |
|
1174
BorgWarner
BWA
$9.33B
| $644K | 0.02% |
16,926
-114
| -0.7% | -$4.34K |
|
1175
Tapestry
TPR
$21.7B
| $644K | 0.02% |
17,400
| – | – |
|