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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.6B
| $1.12M | 0.07% |
22,350
+300
| +1% | +$15K |
|
327
MDU Resources
MDU
$3.28B
| $1.11M | 0.07% |
131,757
+4,208
| +3% | +$35.5K |
|
|
LSI
328
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.07% |
17,550
+600
| +4% | +$38K |
|
329
Aflac
AFL
$56.9B
| $1.11M | 0.07% |
30,800
-400
| -1% | -$14.4K |
|
330
Kemper
KMPR
$3.35B
| $1.11M | 0.07% |
15,300
+100
| +0.7% | +$7.26K |
|
331
Cousins Properties
CUZ
$4.88B
| $1.11M | 0.07% |
37,100
+1,600
| +5% | +$47.7K |
|
332
Microchip Technology
MCHP
$34.9B
| $1.11M | 0.07% |
21,000
+600
| +3% | +$31.6K |
|
333
Idacorp
IDA
$6.68B
| $1.1M | 0.07% |
12,600
+400
| +3% | +$35K |
|
334
Schlumberger
SLB
$53.4B
| $1.1M | 0.07% |
59,700
+800
| +1% | +$14.7K |
|
335
Arrowhead Research
ARWR
$3.83B
| $1.1M | 0.07% |
25,400
+1,200
| +5% | +$51.8K |
|
336
HCA Healthcare
HCA
$97.8B
| $1.1M | 0.07% |
11,300
| – | – |
|
337
Jabil
JBL
$22.5B
| $1.1M | 0.07% |
34,200
+600
| +2% | +$19.2K |
|
338
Middleby
MIDD
$7.03B
| $1.1M | 0.07% |
+13,900
| New | +$1.1M |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.07% |
28,400
+1,000
| +4% | +$38.6K |
|
340
Mercury Systems
MRCY
$4.12B
| $1.09M | 0.07% |
13,900
+500
| +4% | +$39.3K |
|
341
Silicon Laboratories
SLAB
$4.42B
| $1.09M | 0.07% |
10,900
+400
| +4% | +$40.1K |
|
342
Woodward
WWD
$14.4B
| $1.09M | 0.07% |
14,100
+500
| +4% | +$38.8K |
|
343
Cummins
CMI
$54.8B
| $1.09M | 0.07% |
6,300
-200
| -3% | -$34.7K |
|
344
Johnson Controls International
JCI
$69.6B
| $1.09M | 0.07% |
32,000
-800
| -2% | -$27.3K |
|
345
Willis Towers Watson
WTW
$32.1B
| $1.08M | 0.06% |
5,500
| – | – |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $1.08M | 0.06% |
3,700
+100
| +3% | +$29.2K |
|
347
IQVIA
IQV
$32.2B
| $1.08M | 0.06% |
7,600
-100
| -1% | -$14.2K |
|
348
Landstar System
LSTR
$4.56B
| $1.08M | 0.06% |
9,600
+100
| +1% | +$11.2K |
|
349
Maximus
MMS
$4.93B
| $1.08M | 0.06% |
15,300
-200
| -1% | -$14.1K |
|
350
Flowers Foods
FLO
$3.15B
| $1.08M | 0.06% |
48,100
+1,500
| +3% | +$33.6K |
|