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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$39.2B
| $1.19M | 0.07% |
6,200
+100
| +2% | +$19.2K |
|
302
Primerica
PRI
$8.72B
| $1.19M | 0.07% |
10,200
+200
| +2% | +$23.3K |
|
303
Helen of Troy
HELE
$549M
| $1.19M | 0.07% |
6,300
+200
| +3% | +$37.7K |
|
304
Clorox
CLX
$15.1B
| $1.19M | 0.07% |
5,400
+100
| +2% | +$21.9K |
|
|
FLG
305
Flagstar Financial, Inc.
FLG
$5.25B
| $1.18M | 0.07% |
38,600
+900
| +2% | +$27.5K |
|
306
American Financial Group
AFG
$11.4B
| $1.18M | 0.07% |
18,600
+500
| +3% | +$31.7K |
|
307
Agilent Technologies
A
$35.6B
| $1.18M | 0.07% |
13,300
+100
| +0.8% | +$8.84K |
|
308
Churchill Downs
CHDN
$6.77B
| $1.17M | 0.07% |
17,600
+400
| +2% | +$26.6K |
|
309
Old Republic International
ORI
$9.83B
| $1.16M | 0.07% |
71,300
+2,300
| +3% | +$37.5K |
|
310
Chipotle Mexican Grill
CMG
$52.1B
| $1.16M | 0.07% |
55,000
| – | – |
|
311
TE Connectivity
TEL
$62.4B
| $1.16M | 0.07% |
14,200
| – | – |
|
312
American International
AIG
$43.2B
| $1.15M | 0.07% |
37,000
| – | – |
|
313
Cadence Design Systems
CDNS
$91.1B
| $1.15M | 0.07% |
12,000
+100
| +0.8% | +$9.6K |
|
314
EastGroup Properties
EGP
$8.78B
| $1.15M | 0.07% |
9,700
+400
| +4% | +$47.5K |
|
315
BJs Wholesale Club
BJ
$12.8B
| $1.15M | 0.07% |
30,800
+1,200
| +4% | +$44.7K |
|
316
Kroger
KR
$44.2B
| $1.14M | 0.07% |
33,800
-300
| -0.9% | -$10.2K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.07% |
29,300
+800
| +3% | +$31K |
|
318
Exponent
EXPO
$3.46B
| $1.13M | 0.07% |
13,970
-300
| -2% | -$24.3K |
|
319
AutoZone
AZO
$71.3B
| $1.13M | 0.07% |
1,000
| – | – |
|
320
Haemonetics
HAE
$2.59B
| $1.13M | 0.07% |
12,600
+300
| +2% | +$26.9K |
|
321
Yum! Brands
YUM
$40.4B
| $1.12M | 0.07% |
12,900
| – | – |
|
322
Wingstop
WING
$7.94B
| $1.12M | 0.07% |
8,050
-100
| -1% | -$13.9K |
|
323
Neogen
NEOG
$1.21B
| $1.12M | 0.07% |
28,820
-200
| -0.7% | -$7.76K |
|
|
TCF
324
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | 0.07% |
38,000
+900
| +2% | +$26.5K |
|
325
Monster Beverage
MNST
$61.7B
| $1.12M | 0.07% |
32,200
-200
| -0.6% | -$6.93K |
|