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 | |
|---|---|---|---|---|---|---|
1276
Federal Realty Investment Trust
FRT
$8.66B
| $519K | 0.01% |
4,400
| – | – |
|
1277
Nu Skin
NUS
$574M
| $518K | 0.01% |
12,800
-200
| -2% | -$8.09K |
|
1278
Organon & Co
OGN
$2.71B
| $518K | 0.01% |
15,800
+100
| +0.6% | +$3.28K |
|
1279
CoreCivic
CXW
$2.18B
| $516K | 0.01% |
58,000
+3,800
| +7% | +$33.8K |
|
1280
Fresh Del Monte Produce
FDP
$1.7B
| $516K | 0.01% |
16,000
+2,300
| +17% | +$74.2K |
|
1281
Globe Life
GL
$11.4B
| $516K | 0.01% |
5,800
-100
| -2% | -$8.9K |
|
|
HIBB
1282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $516K | 0.01% |
7,300
| – | – |
|
1283
Urban Edge Properties
UE
$2.64B
| $515K | 0.01% |
28,100
-400
| -1% | -$7.33K |
|
1284
Invesco
IVZ
$10B
| $514K | 0.01% |
21,300
-2,300
| -10% | -$55.5K |
|
1285
Western Union
WU
$2.81B
| $512K | 0.01% |
25,300
-200
| -0.8% | -$4.05K |
|
1286
Chefs' Warehouse
CHEF
$2.64B
| $511K | 0.01% |
15,700
+1,000
| +7% | +$32.5K |
|
1287
Sealed Air
SEE
$4.9B
| $510K | 0.01% |
9,300
-200
| -2% | -$11K |
|
1288
MarineMax
HZO
$558M
| $509K | 0.01% |
10,500
+500
| +5% | +$24.2K |
|
1289
NETSCOUT
NTCT
$1.8B
| $509K | 0.01% |
18,900
-200
| -1% | -$5.39K |
|
1290
A.O. Smith
AOS
$10.1B
| $507K | 0.01% |
8,300
-100
| -1% | -$6.11K |
|
1291
Pinnacle West Capital
PNW
$10.5B
| $507K | 0.01% |
7,000
| – | – |
|
|
TUP
1292
DELISTED
Tupperware Brands Corporation
TUP
| $507K | 0.01% |
24,000
+1,600
| +7% | +$33.8K |
|
|
CHCT
1293
Community Healthcare Trust
CHCT
$446M
| $506K | 0.01% |
11,200
+800
| +8% | +$36.1K |
|
1294
APA Corp
APA
$7.99B
| $504K | 0.01% |
23,500
-100
| -0.4% | -$2.15K |
|
1295
Children's Place
PLCE
$144M
| $504K | 0.01% |
6,700
+100
| +2% | +$7.52K |
|
1296
Innoviva
INVA
$1.28B
| $503K | 0.01% |
30,100
+1,700
| +6% | +$28.4K |
|
1297
Urban Outfitters
URBN
$6.45B
| $499K | 0.01% |
16,800
-1,000
| -6% | -$29.7K |
|
|
RPT
1298
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $499K | 0.01% |
39,100
+2,500
| +7% | +$31.9K |
|
1299
Openlane
KAR
$3.12B
| $498K | 0.01% |
30,400
-2,000
| -6% | -$32.8K |
|
1300
Rollins
ROL
$27.7B
| $498K | 0.01% |
14,100
+300
| +2% | +$10.6K |
|