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 | |
|---|---|---|---|---|---|---|
|
INVX
1351
Innovex International, Inc.
INVX
$1.14B
| $431K | 0.01% |
17,100
+1,100
| +7% | +$27.7K |
|
1352
Harmonic Inc
HLIT
$1.13B
| $430K | 0.01% |
49,100
+3,500
| +8% | +$30.7K |
|
1353
Scansource
SCSC
$973M
| $428K | 0.01% |
12,300
+800
| +7% | +$27.8K |
|
|
NLSN
1354
DELISTED
Nielsen Holdings plc
NLSN
| $428K | 0.01% |
22,300
| – | – |
|
1355
Inogen
INGN
$228M
| $422K | 0.01% |
9,800
+1,400
| +17% | +$60.3K |
|
1356
Monarch Casino & Resort
MCRI
$1.87B
| $422K | 0.01% |
6,300
+500
| +9% | +$33.5K |
|
1357
Tactile Systems Technology
TCMD
$300M
| $422K | 0.01% |
9,500
+600
| +7% | +$26.7K |
|
1358
Artivion
AORT
$2.05B
| $421K | 0.01% |
18,900
+1,300
| +7% | +$29K |
|
1359
Zumiez
ZUMZ
$364M
| $421K | 0.01% |
10,600
+1,100
| +12% | +$43.7K |
|
1360
Heidrick & Struggles
HSII
$1.04B
| $420K | 0.01% |
9,400
+600
| +7% | +$26.8K |
|
|
EFC
1361
Ellington Financial
EFC
$1.37B
| $419K | 0.01% |
22,900
+3,200
| +16% | +$58.6K |
|
1362
QuinStreet
QNST
$936M
| $418K | 0.01% |
23,800
+1,600
| +7% | +$28.1K |
|
1363
Vornado Realty Trust
VNO
$7.81B
| $416K | 0.01% |
9,900
+100
| +1% | +$4.2K |
|
|
MCHB
1364
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $412K | 0.01% |
10,000
+400
| +4% | +$16.5K |
|
1365
Designer Brands
DBI
$204M
| $411K | 0.01% |
29,500
+2,800
| +10% | +$39K |
|
|
KREF
1366
KKR Real Estate Finance Trust
KREF
$646M
| $411K | 0.01% |
19,500
+7,200
| +59% | +$152K |
|
|
NTUS
1367
DELISTED
Natus Medical Inc
NTUS
| $411K | 0.01% |
16,400
+1,000
| +6% | +$25.1K |
|
1368
Caleres
CAL
$528M
| $409K | 0.01% |
18,400
+1,100
| +6% | +$24.5K |
|
1369
DNOW Inc
DNOW
$1.66B
| $408K | 0.01% |
53,300
+3,600
| +7% | +$27.6K |
|
1370
Photronics
PLAB
$1.36B
| $408K | 0.01% |
29,900
+1,300
| +5% | +$17.7K |
|
1371
Standard Motor Products
SMP
$893M
| $407K | 0.01% |
9,300
+300
| +3% | +$13.1K |
|
1372
LendingTree
TREE
$1.01B
| $406K | 0.01% |
2,900
| – | – |
|
|
VIVO
1373
DELISTED
Meridian Bioscience Inc
VIVO
| $402K | 0.01% |
20,900
+1,400
| +7% | +$26.9K |
|
1374
Banc of California
BANC
$2.64B
| $399K | 0.01% |
21,600
+1,500
| +7% | +$27.7K |
|
|
CNR
1375
Core Natural Resources, Inc.
CNR
$3.76B
| $398K | 0.01% |
15,300
+1,600
| +12% | +$41.6K |
|