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 | |
|---|---|---|---|---|---|---|
1326
Apogee Enterprises
APOG
$896M
| $464K | 0.01% |
12,300
+700
| +6% | +$26.4K |
|
|
TBI
1327
Trueblue
TBI
$169M
| $463K | 0.01% |
17,100
+1,100
| +7% | +$29.8K |
|
1328
eHealth
EHTH
$120M
| $462K | 0.01% |
11,400
-400
| -3% | -$16.2K |
|
|
SAFE
1329
DELISTED
Safehold Inc.
SAFE
| $460K | 0.01% |
6,400
-100
| -2% | -$7.19K |
|
1330
Andersons Inc
ANDE
$1.38B
| $459K | 0.01% |
14,900
+800
| +6% | +$24.6K |
|
1331
Gannett
GCI
$607M
| $459K | 0.01% |
68,700
+7,600
| +12% | +$50.8K |
|
1332
Vanda Pharmaceuticals
VNDA
$265M
| $459K | 0.01% |
26,800
+1,700
| +7% | +$29.1K |
|
|
DISCK
1333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $459K | 0.01% |
18,900
+200
| +1% | +$4.86K |
|
1334
Alaska Air
ALK
$7.25B
| $457K | 0.01% |
7,800
| – | – |
|
1335
Benchmark Electronics
BHE
$1.41B
| $457K | 0.01% |
17,100
+900
| +6% | +$24.1K |
|
1336
B. Riley Financial
RILY
$161M
| $455K | 0.01% |
7,700
-300
| -4% | -$17.7K |
|
1337
Marten Transport
MRTN
$941M
| $452K | 0.01% |
28,800
+2,300
| +9% | +$36.1K |
|
1338
PVH
PVH
$3.98B
| $452K | 0.01% |
4,400
| – | – |
|
|
PRSU
1339
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $450K | 0.01% |
9,900
+700
| +8% | +$31.8K |
|
1340
Worthington Enterprises
WOR
$3.15B
| $443K | 0.01% |
13,625
-1,135
| -8% | -$36.9K |
|
1341
The GEO Group
GEO
$3.05B
| $441K | 0.01% |
59,100
+4,200
| +8% | +$31.3K |
|
1342
Heritage Financial
HFWA
$846M
| $441K | 0.01% |
17,300
+1,100
| +7% | +$28K |
|
1343
Invesco Mortgage Capital
IVR
$522M
| $440K | 0.01% |
13,960
+1,150
| +9% | +$36.2K |
|
1344
Preferred Bank
PFBC
$1.17B
| $440K | 0.01% |
6,600
+500
| +8% | +$33.3K |
|
1345
Adtran
ADTN
$833M
| $439K | 0.01% |
23,400
+1,600
| +7% | +$30K |
|
1346
Greif
GEF
$3.52B
| $439K | 0.01% |
6,800
-100
| -1% | -$6.46K |
|
1347
Organogenesis Holdings
ORGO
$619M
| $433K | 0.01% |
30,400
+7,800
| +35% | +$111K |
|
1348
Interface
TILE
$1.6B
| $432K | 0.01% |
28,500
+1,900
| +7% | +$28.8K |
|
|
AAN
1349
DELISTED
The Aaron's Company, Inc.
AAN
| $432K | 0.01% |
15,700
+300
| +2% | +$8.26K |
|
|
ARR
1350
Armour Residential REIT
ARR
$1.76B
| $431K | 0.01% |
8,000
+1,580
| +25% | +$85.1K |
|