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 | |
|---|---|---|---|---|---|---|
1251
Coterra Energy
CTRA
$18.2B
| $542K | 0.01% |
24,900
| – | – |
|
1252
Veeco
VECO
$1.49B
| $540K | 0.01% |
24,300
+1,700
| +8% | +$37.8K |
|
|
LDL
1253
DELISTED
Lydall, Inc.
LDL
| $540K | 0.01% |
8,700
+1,000
| +13% | +$62.1K |
|
1254
AdvanSix
ASIX
$570M
| $537K | 0.01% |
13,500
+800
| +6% | +$31.8K |
|
1255
Employers Holdings
EIG
$997M
| $537K | 0.01% |
13,600
+700
| +5% | +$27.6K |
|
1256
Sonic Automotive
SAH
$2.83B
| $536K | 0.01% |
10,200
-300
| -3% | -$15.8K |
|
1257
Varex Imaging
VREX
$485M
| $536K | 0.01% |
19,000
+1,300
| +7% | +$36.7K |
|
1258
Jack in the Box
JACK
$375M
| $535K | 0.01% |
5,500
-300
| -5% | -$29.2K |
|
1259
Usana Health Sciences
USNA
$565M
| $535K | 0.01% |
5,800
+600
| +12% | +$55.3K |
|
|
HA
1260
DELISTED
Hawaiian Holdings, Inc.
HA
| $535K | 0.01% |
24,700
+1,700
| +7% | +$36.8K |
|
1261
StoneX
SNEX
$5.03B
| $534K | 0.01% |
18,225
+1,350
| +8% | +$39.6K |
|
1262
Archrock
AROC
$4.22B
| $533K | 0.01% |
64,600
+6,200
| +11% | +$51.2K |
|
1263
American Woodmark
AMWD
$991M
| $529K | 0.01% |
8,100
+400
| +5% | +$26.1K |
|
1264
Dime Community Bancshares
DCOM
$1.36B
| $529K | 0.01% |
16,200
+300
| +2% | +$9.8K |
|
1265
DXC Technology
DXC
$2.62B
| $528K | 0.01% |
15,700
-200
| -1% | -$6.73K |
|
1266
Campbell Soup
CPB
$10.1B
| $527K | 0.01% |
12,600
-100
| -0.8% | -$4.18K |
|
1267
Mativ Holdings
MATV
$680M
| $527K | 0.01% |
15,200
+1,000
| +7% | +$34.7K |
|
1268
Matthews International
MATW
$767M
| $527K | 0.01% |
15,200
+900
| +6% | +$31.2K |
|
1269
Vital Energy
VTLE
$609M
| $527K | 0.01% |
6,500
+2,100
| +48% | +$170K |
|
1270
Scholastic
SCHL
$670M
| $524K | 0.01% |
14,700
+1,100
| +8% | +$39.2K |
|
|
POLY
1271
DELISTED
Plantronics, Inc.
POLY
| $524K | 0.01% |
20,400
+3,200
| +19% | +$82.2K |
|
1272
Newell Brands
NWL
$2.65B
| $523K | 0.01% |
23,600
| – | – |
|
1273
AMERISAFE
AMSF
$870M
| $522K | 0.01% |
9,300
+600
| +7% | +$33.7K |
|
1274
Franklin Resources
BEN
$12.9B
| $520K | 0.01% |
17,500
+500
| +3% | +$14.9K |
|
1275
AAR Corp
AIR
$2.69B
| $519K | 0.01% |
16,000
+1,000
| +7% | +$32.4K |
|