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 | |
|---|---|---|---|---|---|---|
1301
E.W. Scripps
SSP
$264M
| $497K | 0.01% |
27,500
+1,500
| +6% | +$27.1K |
|
1302
Donnelley Financial Solutions
DFIN
$1.57B
| $495K | 0.01% |
14,300
+900
| +7% | +$31.2K |
|
1303
Enanta Pharmaceuticals
ENTA
$190M
| $494K | 0.01% |
8,700
+600
| +7% | +$34.1K |
|
|
INN
1304
Summit Hotel Properties
INN
$608M
| $494K | 0.01% |
51,300
+3,400
| +7% | +$32.7K |
|
|
PENG
1305
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $494K | 0.01% |
22,200
+10,000
| +82% | +$223K |
|
1306
Agilysys
AGYS
$3.2B
| $492K | 0.01% |
9,400
+100
| +1% | +$5.23K |
|
1307
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $492K | 0.01% |
30,600
+500
| +2% | +$8.04K |
|
|
ECOL
1308
DELISTED
US Ecology, Inc.
ECOL
| $492K | 0.01% |
15,200
+1,000
| +7% | +$32.4K |
|
1309
Telephone and Data Systems
TDS
$4.41B
| $491K | 0.01% |
25,200
-600
| -2% | -$11.7K |
|
|
TVTY
1310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $491K | 0.01% |
21,300
+4,200
| +25% | +$96.8K |
|
1311
DaVita
DVA
$9.62B
| $488K | 0.01% |
4,200
-200
| -5% | -$23.2K |
|
1312
LeMaitre Vascular
LMAT
$2.2B
| $488K | 0.01% |
9,200
+1,500
| +19% | +$79.6K |
|
1313
Marcus & Millichap
MMI
$1.28B
| $487K | 0.01% |
12,000
+1,100
| +10% | +$44.6K |
|
1314
American Axle
AXL
$723M
| $485K | 0.01% |
55,000
+3,600
| +7% | +$31.7K |
|
1315
Huntington Ingalls Industries
HII
$10.6B
| $483K | 0.01% |
2,500
| – | – |
|
1316
CTS Corp
CTS
$1.24B
| $482K | 0.01% |
15,600
+1,000
| +7% | +$30.9K |
|
1317
Grocery Outlet
GO
$1.76B
| $481K | 0.01% |
22,300
-300
| -1% | -$6.47K |
|
1318
AngioDynamics
ANGO
$443M
| $480K | 0.01% |
18,500
+1,300
| +8% | +$33.7K |
|
|
KAMN
1319
DELISTED
Kaman Corp
KAMN
| $478K | 0.01% |
13,400
+900
| +7% | +$32.1K |
|
1320
CEVA Inc
CEVA
$555M
| $474K | 0.01% |
11,100
+800
| +8% | +$34.2K |
|
1321
NETGEAR
NTGR
$817M
| $469K | 0.01% |
14,700
+1,000
| +7% | +$31.9K |
|
1322
Tompkins Financial
TMP
$1.01B
| $469K | 0.01% |
5,800
+400
| +7% | +$32.3K |
|
1323
BJ's Restaurants
BJRI
$742M
| $468K | 0.01% |
11,200
+700
| +7% | +$29.3K |
|
|
WW
1324
DELISTED
WW International
WW
| $467K | 0.01% |
25,600
+13,200
| +106% | +$241K |
|
|
PBCT
1325
DELISTED
People's United Financial Inc
PBCT
| $465K | 0.01% |
26,600
-100
| -0.4% | -$1.75K |
|