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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$112B
| $1.27M | 0.08% |
6,500
+100
| +2% | +$19.5K |
|
277
Brunswick
BC
$4.27B
| $1.27M | 0.08% |
19,800
+100
| +0.5% | +$6.4K |
|
278
EOG Resources
EOG
$64.1B
| $1.27M | 0.08% |
25,000
+300
| +1% | +$15.2K |
|
279
ITT
ITT
$13.4B
| $1.26M | 0.08% |
21,500
+300
| +1% | +$17.6K |
|
280
Douglas Emmett
DEI
$2.7B
| $1.26M | 0.08% |
41,100
+1,200
| +3% | +$36.8K |
|
281
Constellation Brands
STZ
$25.7B
| $1.26M | 0.08% |
7,200
+100
| +1% | +$17.5K |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.07% |
30,300
+900
| +3% | +$37.3K |
|
283
Lincoln Electric
LECO
$13.2B
| $1.25M | 0.07% |
14,800
| – | – |
|
284
Public Storage
PSA
$50.9B
| $1.25M | 0.07% |
6,500
+100
| +2% | +$19.2K |
|
285
Travelers Companies
TRV
$61.6B
| $1.24M | 0.07% |
10,900
-100
| -0.9% | -$11.4K |
|
286
MSCI
MSCI
$44B
| $1.24M | 0.07% |
3,700
+100
| +3% | +$33.4K |
|
287
TD Synnex
SNX
$12.3B
| $1.23M | 0.07% |
20,600
+800
| +4% | +$47.9K |
|
288
Capital One
COF
$142B
| $1.23M | 0.07% |
19,600
-200
| -1% | -$12.5K |
|
|
COR
289
DELISTED
Coresite Realty Corporation
COR
| $1.22M | 0.07% |
10,100
+1,000
| +11% | +$121K |
|
290
First Industrial Realty Trust
FR
$6.79B
| $1.22M | 0.07% |
31,800
+1,100
| +4% | +$42.3K |
|
291
Idexx Laboratories
IDXX
$52.5B
| $1.22M | 0.07% |
3,700
+100
| +3% | +$33K |
|
292
Oshkosh
OSK
$8.7B
| $1.22M | 0.07% |
17,000
+500
| +3% | +$35.8K |
|
293
Amphenol
APH
$143B
| $1.22M | 0.07% |
50,800
+400
| +0.8% | +$9.58K |
|
294
MetLife
MET
$52.7B
| $1.21M | 0.07% |
33,200
| – | – |
|
295
T Rowe Price
TROW
$23.5B
| $1.21M | 0.07% |
9,800
-100
| -1% | -$12.3K |
|
296
Eversource Energy
ES
$23.7B
| $1.21M | 0.07% |
14,500
+700
| +5% | +$58.3K |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | 0.07% |
34,300
+1,100
| +3% | +$38.5K |
|
298
Sysco
SYY
$38.7B
| $1.19M | 0.07% |
21,800
+100
| +0.5% | +$5.47K |
|
299
WEC Energy
WEC
$34.6B
| $1.19M | 0.07% |
13,600
+200
| +1% | +$17.5K |
|
300
Verisk Analytics
VRSK
$37.5B
| $1.19M | 0.07% |
7,000
| – | – |
|