LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+24.69%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.68B
AUM Growth
+$300M
(+22%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
628
Reduced
464
Closed
26
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$2.13M |
| 2 |
DexCom
DXCM
|
+$1.62M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.32M |
| 4 |
Paylocity
PCTY
|
+$1.31M |
| 5 |
AbbVie
ABBV
|
+$1.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 2 |
West Pharmaceutical
WST
|
+$3.34M |
| 3 |
Domino's
DPZ
|
+$2.81M |
| 4 |
Tyler Technologies
TYL
|
+$2.67M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penumbra
PEN
$11.2B
| $1.48M | 0.09% |
8,300
+500
| +6% | +$89.4K |
|
227
Lear
LEA
$5.91B
| $1.48M | 0.09% |
13,600
+300
| +2% | +$32.7K |
|
228
Sempra
SRE
$52.5B
| $1.48M | 0.09% |
25,200
+1,200
| +5% | +$70.3K |
|
229
Thor Industries
THO
$5.79B
| $1.47M | 0.09% |
13,800
+400
| +3% | +$42.6K |
|
230
Donaldson
DCI
$9.36B
| $1.47M | 0.09% |
31,500
+900
| +3% | +$41.9K |
|
231
Repligen
RGEN
$6.67B
| $1.46M | 0.09% |
11,800
+500
| +4% | +$61.8K |
|
232
Watsco
WSO
$16.4B
| $1.46M | 0.09% |
8,200
+300
| +4% | +$53.3K |
|
233
FedEx
FDX
$53.3B
| $1.44M | 0.09% |
10,300
+100
| +1% | +$14K |
|
234
Lamar Advertising Co
LAMR
$13B
| $1.44M | 0.09% |
21,600
+800
| +4% | +$53.4K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $1.43M | 0.09% |
13,400
+300
| +2% | +$32.1K |
|
236
SBA Communications
SBAC
$20.6B
| $1.43M | 0.09% |
4,800
| – | – |
|
237
Xcel Energy
XEL
$42.5B
| $1.41M | 0.08% |
22,600
+300
| +1% | +$18.8K |
|
238
Post Holdings
POST
$5.77B
| $1.4M | 0.08% |
24,448
-153
| -0.6% | -$8.77K |
|
239
Ingredion
INGR
$8.2B
| $1.39M | 0.08% |
16,700
+500
| +3% | +$41.5K |
|
240
Ollie's Bargain Outlet
OLLI
$7.8B
| $1.38M | 0.08% |
14,100
+900
| +7% | +$87.9K |
|
241
Casey's General Stores
CASY
$19.5B
| $1.38M | 0.08% |
9,200
+300
| +3% | +$44.9K |
|
242
Deckers Outdoor
DECK
$17.1B
| $1.38M | 0.08% |
42,000
+1,200
| +3% | +$39.3K |
|
243
Prosperity Bancshares
PB
$6.38B
| $1.37M | 0.08% |
23,100
+300
| +1% | +$17.8K |
|
244
Steel Dynamics
STLD
$19.3B
| $1.37M | 0.08% |
52,500
+400
| +0.8% | +$10.4K |
|
245
General Motors
GM
$55.3B
| $1.37M | 0.08% |
54,100
+600
| +1% | +$15.2K |
|
246
CACI
CACI
$10.5B
| $1.37M | 0.08% |
6,300
+200
| +3% | +$43.4K |
|
247
Phillips 66
PSX
$53.9B
| $1.35M | 0.08% |
18,800
-100
| -0.5% | -$7.19K |
|
248
O'Reilly Automotive
ORLY
$90.2B
| $1.35M | 0.08% |
48,000
| – | – |
|
249
Arrow Electronics
ARW
$6.53B
| $1.35M | 0.08% |
19,600
-100
| -0.5% | -$6.87K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.08% |
31,700
-200
| -0.6% | -$8.48K |
|