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 | |
|---|---|---|---|---|---|---|
|
CSR
1176
Centerspace
CSR
$972M
| $643K | 0.02% |
6,800
+900
| +15% | +$85.1K |
|
1177
Oceaneering
OII
$2.45B
| $641K | 0.02% |
48,100
+3,100
| +7% | +$41.3K |
|
1178
Regency Centers
REG
$13.1B
| $640K | 0.02% |
9,500
-300
| -3% | -$20.2K |
|
1179
Amkor Technology
AMKR
$6.13B
| $639K | 0.02% |
25,600
-2,300
| -8% | -$57.4K |
|
|
BBT
1180
Beacon Financial Corporation
BBT
$2.2B
| $637K | 0.02% |
23,600
+500
| +2% | +$13.5K |
|
1181
W.R. Berkley
WRB
$27.4B
| $637K | 0.02% |
19,575
| – | – |
|
|
CSII
1182
DELISTED
Cardiovascular Systems, Inc.
CSII
| $637K | 0.02% |
19,400
+1,300
| +7% | +$42.7K |
|
1183
Fulton Financial
FULT
$3.51B
| $636K | 0.02% |
41,600
-600
| -1% | -$9.17K |
|
1184
Interparfums
IPAR
$3.47B
| $636K | 0.02% |
8,500
+500
| +6% | +$37.4K |
|
1185
First Commonwealth Financial
FCF
$1.84B
| $630K | 0.02% |
46,200
+2,800
| +6% | +$38.2K |
|
1186
OFG Bancorp
OFG
$1.96B
| $628K | 0.02% |
24,900
+1,600
| +7% | +$40.4K |
|
1187
Everest Group
EG
$14.3B
| $627K | 0.02% |
2,500
| – | – |
|
1188
Sturm, Ruger & Co
RGR
$587M
| $627K | 0.02% |
8,500
+600
| +8% | +$44.3K |
|
1189
Energizer
ENR
$1.94B
| $625K | 0.02% |
16,000
+900
| +6% | +$35.2K |
|
1190
Zions Bancorporation
ZION
$8.56B
| $625K | 0.02% |
10,100
-100
| -1% | -$6.19K |
|
1191
RadNet
RDNT
$5.49B
| $624K | 0.02% |
21,300
+1,600
| +8% | +$46.9K |
|
1192
Mohawk Industries
MHK
$8.41B
| $621K | 0.02% |
3,500
-200
| -5% | -$35.5K |
|
1193
NRG Energy
NRG
$31.2B
| $621K | 0.02% |
15,200
-100
| -0.7% | -$4.09K |
|
1194
Core Laboratories
CLB
$577M
| $619K | 0.01% |
22,300
+1,400
| +7% | +$38.9K |
|
1195
ProAssurance
PRA
$1.22B
| $618K | 0.01% |
26,000
+1,700
| +7% | +$40.4K |
|
1196
Customers Bancorp
CUBI
$2.35B
| $615K | 0.01% |
14,300
+900
| +7% | +$38.7K |
|
1197
Enova International
ENVA
$2.88B
| $615K | 0.01% |
17,800
+1,200
| +7% | +$41.5K |
|
1198
Addus HomeCare
ADUS
$2.03B
| $614K | 0.01% |
7,700
+900
| +13% | +$71.8K |
|
1199
Norwegian Cruise Line
NCLH
$11.5B
| $614K | 0.01% |
23,000
-100
| -0.4% | -$2.67K |
|
1200
Emergent Biosolutions
EBS
$425M
| $611K | 0.01% |
12,200
+400
| +3% | +$20K |
|