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 | |
|---|---|---|---|---|---|---|
|
RC
1376
Ready Capital
RC
$718M
| $397K | 0.01% |
27,500
+1,500
| +6% | +$21.7K |
|
1377
Guess, Inc.
GES
$880M
| $395K | 0.01% |
18,800
+1,500
| +9% | +$31.5K |
|
|
AHH
1378
Armada Hoffler Properties
AHH
$588M
| $393K | 0.01% |
29,400
+2,200
| +8% | +$29.4K |
|
1379
Genesco
GCO
$356M
| $393K | 0.01% |
6,800
+400
| +6% | +$23.1K |
|
1380
OraSure Technologies
OSUR
$232M
| $392K | 0.01% |
34,700
+2,200
| +7% | +$24.9K |
|
1381
MGP Ingredients
MGPI
$609M
| $391K | 0.01% |
6,000
+100
| +2% | +$6.52K |
|
1382
SiriusPoint
SPNT
$2.19B
| $391K | 0.01% |
42,200
+7,900
| +23% | +$73.2K |
|
|
DHC
1383
Diversified Healthcare Trust
DHC
$1.04B
| $390K | 0.01% |
114,900
+7,400
| +7% | +$25.1K |
|
|
HNGR
1384
DELISTED
Hanger Inc.
HNGR
| $389K | 0.01% |
17,700
+300
| +2% | +$6.59K |
|
|
NXGN
1385
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $384K | 0.01% |
27,200
+2,100
| +8% | +$29.6K |
|
1386
SpartanNash
SPTN
$908M
| $383K | 0.01% |
17,500
+1,200
| +7% | +$26.3K |
|
1387
Mercury Insurance
MCY
$4.28B
| $379K | 0.01% |
6,800
-100
| -1% | -$5.57K |
|
1388
World Acceptance Corp
WRLD
$934M
| $379K | 0.01% |
2,000
+200
| +11% | +$37.9K |
|
|
NP
1389
DELISTED
Neenah, Inc. Common Stock
NP
| $378K | 0.01% |
8,100
+500
| +7% | +$23.3K |
|
1390
Surmodics
SRDX
$463M
| $373K | 0.01% |
6,700
+400
| +6% | +$22.3K |
|
1391
Hanesbrands
HBI
$2.25B
| $372K | 0.01% |
21,700
-100
| -0.5% | -$1.71K |
|
1392
Leggett & Platt
LEG
$1.36B
| $372K | 0.01% |
8,300
| – | – |
|
1393
Northfield Bancorp
NFBK
$494M
| $369K | 0.01% |
21,500
+700
| +3% | +$12K |
|
|
CUTR
1394
DELISTED
Cutera, Inc.
CUTR
| $368K | 0.01% |
7,900
-100
| -1% | -$4.66K |
|
|
AVTA
1395
DELISTED
Avantax, Inc. Common Stock
AVTA
| $366K | 0.01% |
23,500
+1,700
| +8% | +$26.5K |
|
1396
Pennant Group
PNTG
$842M
| $365K | 0.01% |
13,000
+1,500
| +13% | +$42.1K |
|
1397
Wabash National
WNC
$473M
| $365K | 0.01% |
24,100
+700
| +3% | +$10.6K |
|
|
ENDP
1398
DELISTED
Endo International plc
ENDP
| $365K | 0.01% |
112,500
+7,300
| +7% | +$23.7K |
|
1399
Heartland Express
HTLD
$668M
| $362K | 0.01% |
22,600
+600
| +3% | +$9.61K |
|
1400
Orthofix Medical
OFIX
$577M
| $362K | 0.01% |
9,500
+700
| +8% | +$26.7K |
|