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 | |
|---|---|---|---|---|---|---|
|
ECHO
1201
DELISTED
Echo Global Logistics, Inc.
ECHO
| $611K | 0.01% |
12,800
+800
| +7% | +$38.2K |
|
1202
NewMarket
NEU
$7.82B
| $610K | 0.01% |
1,800
-100
| -5% | -$33.9K |
|
1203
Tri Pointe Homes
TPH
$3.07B
| $610K | 0.01% |
29,000
-1,700
| -6% | -$35.8K |
|
|
VRTV
1204
DELISTED
VERITIV CORPORATION
VRTV
| $609K | 0.01% |
6,800
+1,300
| +24% | +$116K |
|
|
LTC
1205
LTC Properties
LTC
$1.68B
| $602K | 0.01% |
19,000
+1,200
| +7% | +$38K |
|
1206
Enerpac Tool Group
EPAC
$2.25B
| $601K | 0.01% |
29,000
+1,900
| +7% | +$39.4K |
|
1207
Extreme Networks
EXTR
$2.94B
| $601K | 0.01% |
61,000
+4,200
| +7% | +$41.4K |
|
1208
Minerals Technologies
MTX
$1.97B
| $601K | 0.01% |
8,600
-100
| -1% | -$6.99K |
|
1209
Southside Bancshares
SBSI
$918M
| $601K | 0.01% |
15,700
+1,700
| +12% | +$65.1K |
|
1210
National Bank Holdings
NBHC
$1.47B
| $599K | 0.01% |
14,800
+900
| +6% | +$36.4K |
|
1211
G-III Apparel Group
GIII
$1.14B
| $594K | 0.01% |
21,000
+1,400
| +7% | +$39.6K |
|
1212
PBF Energy
PBF
$3.2B
| $594K | 0.01% |
45,800
+2,400
| +6% | +$31.1K |
|
1213
WaFd
WAFD
$2.47B
| $594K | 0.01% |
17,300
-1,500
| -8% | -$51.5K |
|
1214
Astec Industries
ASTE
$1.06B
| $592K | 0.01% |
11,000
+700
| +7% | +$37.7K |
|
1215
BioLife Solutions
BLFS
$1.27B
| $592K | 0.01% |
+14,000
| New | +$592K |
|
1216
NiSource
NI
$19.1B
| $591K | 0.01% |
24,400
-100
| -0.4% | -$2.42K |
|
|
OPI
1217
Office Properties Income Trust
OPI
$17.4M
| $590K | 0.01% |
23,300
+1,500
| +7% | +$38K |
|
1218
First Bancorp
FBNC
$2.29B
| $589K | 0.01% |
13,700
+900
| +7% | +$38.7K |
|
1219
Graham Holdings Company
GHC
$4.91B
| $589K | 0.01% |
1,000
| – | – |
|
1220
National Beverage
FIZZ
$3.64B
| $588K | 0.01% |
11,200
+700
| +7% | +$36.8K |
|
1221
Assurant
AIZ
$10.6B
| $584K | 0.01% |
3,700
-100
| -3% | -$15.8K |
|
1222
Standex International
SXI
$2.44B
| $584K | 0.01% |
5,900
+400
| +7% | +$39.6K |
|
1223
John Wiley & Sons Class A
WLY
$2.2B
| $580K | 0.01% |
11,100
-200
| -2% | -$10.5K |
|
|
FARO
1224
DELISTED
Faro Technologies
FARO
| $579K | 0.01% |
8,800
+600
| +7% | +$39.5K |
|
|
TGI
1225
DELISTED
Triumph Group
TGI
| $579K | 0.01% |
31,100
+3,600
| +13% | +$67K |
|