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 | |
|---|---|---|---|---|---|---|
1401
Cross Country Healthcare
CCRN
$462M
| $361K | 0.01% |
17,000
+1,200
| +8% | +$25.5K |
|
1402
Pilgrim's Pride
PPC
$10.5B
| $361K | 0.01% |
12,400
-200
| -2% | -$5.82K |
|
1403
Nabors Industries
NBR
$560M
| $357K | 0.01% |
3,700
+800
| +28% | +$77.2K |
|
1404
Perdoceo Education
PRDO
$2.14B
| $357K | 0.01% |
33,800
+2,000
| +6% | +$21.1K |
|
1405
Bristow Group
VTOL
$1.09B
| $356K | 0.01% |
11,200
+800
| +8% | +$25.4K |
|
|
DBD
1406
DELISTED
Diebold Nixdorf Incorporated
DBD
| $355K | 0.01% |
35,100
-200
| -0.6% | -$2.02K |
|
1407
HCI Group
HCI
$2.21B
| $354K | 0.01% |
3,200
+300
| +10% | +$33.2K |
|
1408
Insteel Industries
IIIN
$755M
| $354K | 0.01% |
9,300
+600
| +7% | +$22.8K |
|
1409
ProPetro Holding
PUMP
$496M
| $353K | 0.01% |
40,800
+3,900
| +11% | +$33.7K |
|
1410
John B. Sanfilippo & Son
JBSS
$749M
| $351K | 0.01% |
4,300
+300
| +8% | +$24.5K |
|
1411
America's Car Mart
CRMT
$299M
| $350K | 0.01% |
3,000
+200
| +7% | +$23.3K |
|
1412
Central Pacific Financial
CPF
$841M
| $349K | 0.01% |
13,600
+800
| +6% | +$20.5K |
|
1413
HealthStream
HSTM
$834M
| $349K | 0.01% |
12,200
+800
| +7% | +$22.9K |
|
|
GPMT
1414
Granite Point Mortgage Trust
GPMT
$143M
| $348K | 0.01% |
26,400
+1,500
| +6% | +$19.8K |
|
1415
IPG Photonics
IPGP
$3.56B
| $348K | 0.01% |
2,200
| – | – |
|
1416
Quanex
NX
$836M
| $347K | 0.01% |
16,200
+1,000
| +7% | +$21.4K |
|
1417
Par Pacific Holdings
PARR
$1.72B
| $347K | 0.01% |
22,100
+2,000
| +10% | +$31.4K |
|
|
ABTX
1418
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $347K | 0.01% |
9,100
+700
| +8% | +$26.7K |
|
1419
Digi International
DGII
$1.29B
| $345K | 0.01% |
16,400
+1,100
| +7% | +$23.1K |
|
|
UHT
1420
Universal Health Realty Income Trust
UHT
$574M
| $343K | 0.01% |
6,200
+400
| +7% | +$22.1K |
|
1421
Myers Industries
MYE
$611M
| $341K | 0.01% |
17,400
+1,100
| +7% | +$21.6K |
|
1422
Amphastar Pharmaceuticals
AMPH
$1.37B
| $338K | 0.01% |
17,800
+1,300
| +8% | +$24.7K |
|
1423
Collegium Pharmaceutical
COLL
$1.21B
| $338K | 0.01% |
17,100
+1,200
| +8% | +$23.7K |
|
1424
Ralph Lauren
RL
$18.9B
| $333K | 0.01% |
3,000
| – | – |
|
1425
DMC Global
BOOM
$146M
| $332K | 0.01% |
9,000
+600
| +7% | +$22.1K |
|