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 | |
|---|---|---|---|---|---|---|
1226
Trinity Industries
TRN
$2.27B
| $579K | 0.01% |
21,300
+300
| +1% | +$8.16K |
|
1227
City Holding Co
CHCO
$1.84B
| $577K | 0.01% |
7,400
+300
| +4% | +$23.4K |
|
1228
Fluor
FLR
$6.66B
| $577K | 0.01% |
36,100
+3,500
| +11% | +$55.9K |
|
1229
Warrior Met Coal
HCC
$3.07B
| $577K | 0.01% |
24,800
+1,600
| +7% | +$37.2K |
|
|
BRKL
1230
DELISTED
Brookline Bancorp
BRKL
| $575K | 0.01% |
37,700
+2,400
| +7% | +$36.6K |
|
1231
Pitney Bowes
PBI
$1.94B
| $575K | 0.01% |
79,700
+600
| +0.8% | +$4.33K |
|
1232
News Corp Class A
NWSA
$16.2B
| $574K | 0.01% |
24,400
| – | – |
|
1233
Universal Corp
UVV
$1.38B
| $570K | 0.01% |
11,800
+700
| +6% | +$33.8K |
|
1234
International Bancshares
IBOC
$4.42B
| $566K | 0.01% |
13,600
-900
| -6% | -$37.5K |
|
|
GCP
1235
DELISTED
GCP Applied Technologies Inc.
GCP
| $566K | 0.01% |
25,800
+4,000
| +18% | +$87.8K |
|
1236
Dycom Industries
DY
$7.47B
| $563K | 0.01% |
7,900
-100
| -1% | -$7.13K |
|
1237
Griffon
GFF
$3.66B
| $563K | 0.01% |
22,900
+2,400
| +12% | +$59K |
|
1238
Ichor Holdings
ICHR
$575M
| $563K | 0.01% |
13,700
+1,000
| +8% | +$41.1K |
|
1239
Buckle
BKE
$3.06B
| $562K | 0.01% |
14,200
+1,200
| +9% | +$47.5K |
|
1240
Compass Minerals
CMP
$754M
| $560K | 0.01% |
8,700
-100
| -1% | -$6.44K |
|
1241
S&T Bancorp
STBA
$1.49B
| $560K | 0.01% |
19,000
+1,200
| +7% | +$35.4K |
|
1242
Wynn Resorts
WYNN
$12.7B
| $559K | 0.01% |
6,600
| – | – |
|
|
JNPR
1243
DELISTED
Juniper Networks
JNPR
| $556K | 0.01% |
20,200
-200
| -1% | -$5.51K |
|
1244
uniQure
QURE
$957M
| $554K | 0.01% |
+17,300
| New | +$554K |
|
1245
BancFirst
BANF
$4.48B
| $553K | 0.01% |
9,200
+800
| +10% | +$48.1K |
|
1246
Lamb Weston
LW
$7.8B
| $552K | 0.01% |
9,000
-100
| -1% | -$6.13K |
|
|
GTY
1247
Getty Realty Corp
GTY
$1.6B
| $551K | 0.01% |
18,800
+2,000
| +12% | +$58.6K |
|
|
PGTI
1248
DELISTED
PGT, Inc.
PGTI
| $548K | 0.01% |
28,700
+1,800
| +7% | +$34.4K |
|
1249
Safety Insurance
SAFT
$1.09B
| $547K | 0.01% |
6,900
+500
| +8% | +$39.6K |
|
1250
Molson Coors Class B
TAP
$9.71B
| $543K | 0.01% |
11,700
| – | – |
|