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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.3B
| $1.34M | 0.08% |
34,600
-1,100
| -3% | -$42.5K |
|
|
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.08% |
20,500
+500
| +3% | +$32.6K |
|
253
RH
RH
$4.3B
| $1.34M | 0.08% |
5,370
+1,370
| +34% | +$341K |
|
254
First American
FAF
$6.67B
| $1.34M | 0.08% |
27,800
+600
| +2% | +$28.8K |
|
255
Jones Lang LaSalle
JLL
$14.5B
| $1.34M | 0.08% |
12,900
+400
| +3% | +$41.4K |
|
256
Polaris
PII
$3.27B
| $1.33M | 0.08% |
14,400
+500
| +4% | +$46.3K |
|
257
United Therapeutics
UTHR
$18B
| $1.33M | 0.08% |
11,000
+400
| +4% | +$48.4K |
|
|
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.08% |
19,800
+600
| +3% | +$40.3K |
|
259
Reinsurance Group of America
RGA
$12.6B
| $1.33M | 0.08% |
16,900
+1,800
| +12% | +$141K |
|
|
STOR
260
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.08% |
+55,500
| New | +$1.32M |
|
261
Cognizant
CTSH
$33.8B
| $1.32M | 0.08% |
23,200
-100
| -0.4% | -$5.68K |
|
262
ScottsMiracle-Gro
SMG
$3.48B
| $1.32M | 0.08% |
9,800
+200
| +2% | +$26.9K |
|
|
263
Paylocity
PCTY
$9.38B
| $1.31M | 0.08% |
+9,000
| New | +$1.31M |
|
264
Allstate
ALL
$52.6B
| $1.31M | 0.08% |
13,500
-300
| -2% | -$29.1K |
|
265
Sonoco
SON
$4.5B
| $1.31M | 0.08% |
25,000
+800
| +3% | +$41.8K |
|
266
Ross Stores
ROST
$48.9B
| $1.3M | 0.08% |
15,300
-100
| -0.6% | -$8.52K |
|
267
KLA
KLAC
$122B
| $1.3M | 0.08% |
6,700
| – | – |
|
268
Dow Inc
DOW
$17.1B
| $1.3M | 0.08% |
31,800
+300
| +1% | +$12.2K |
|
|
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.08% |
17,100
| – | – |
|
|
LHCG
270
DELISTED
LHC Group LLC
LHCG
| $1.29M | 0.08% |
7,400
-750
| -9% | -$131K |
|
271
Boston Beer
SAM
$2.38B
| $1.29M | 0.08% |
2,400
+200
| +9% | +$107K |
|
272
East-West Bancorp
EWBC
$14.9B
| $1.28M | 0.08% |
35,300
+100
| +0.3% | +$3.62K |
|
|
SRCL
273
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.08% |
22,800
+800
| +4% | +$44.8K |
|
274
Knight Transportation
KNX
$6.77B
| $1.27M | 0.08% |
30,500
+800
| +3% | +$33.4K |
|
275
Kinder Morgan
KMI
$60.4B
| $1.27M | 0.08% |
83,600
+700
| +0.8% | +$10.6K |
|