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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$87.1B
| $1.07M | 0.06% |
7,000
+100
| +1% | +$15.3K |
|
352
HP
HPQ
$26.6B
| $1.07M | 0.06% |
61,500
-1,500
| -2% | -$26.1K |
|
353
PPG Industries
PPG
$24.6B
| $1.07M | 0.06% |
10,100
| – | – |
|
354
Grand Canyon Education
LOPE
$5.68B
| $1.07M | 0.06% |
11,800
+100
| +0.9% | +$9.05K |
|
355
Tetra Tech
TTEK
$9.38B
| $1.07M | 0.06% |
67,500
+1,500
| +2% | +$23.7K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $1.07M | 0.06% |
21,700
+200
| +0.9% | +$9.83K |
|
357
Skechers
SKX
$9.5B
| $1.07M | 0.06% |
34,000
+1,600
| +5% | +$50.2K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.06% |
9,500
+100
| +1% | +$11.2K |
|
359
FTI Consulting
FCN
$5.27B
| $1.07M | 0.06% |
9,300
+200
| +2% | +$22.9K |
|
360
Rockwell Automation
ROK
$38.4B
| $1.07M | 0.06% |
5,000
+100
| +2% | +$21.3K |
|
|
MNTA
361
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.06M | 0.06% |
31,990
+4,700
| +17% | +$156K |
|
362
Zimmer Biomet
ZBH
$20.4B
| $1.06M | 0.06% |
9,167
+206
| +2% | +$23.9K |
|
363
Cullen/Frost Bankers
CFR
$8.22B
| $1.06M | 0.06% |
14,200
+400
| +3% | +$29.9K |
|
364
Fastenal
FAST
$55B
| $1.05M | 0.06% |
49,200
+400
| +0.8% | +$8.57K |
|
365
Marathon Petroleum
MPC
$54.7B
| $1.05M | 0.06% |
28,000
+400
| +1% | +$15K |
|
366
HealthEquity
HQY
$7.93B
| $1.04M | 0.06% |
17,800
+700
| +4% | +$41.1K |
|
367
Ashland
ASH
$2.43B
| $1.04M | 0.06% |
15,100
+500
| +3% | +$34.5K |
|
368
Littelfuse
LFUS
$6.58B
| $1.04M | 0.06% |
6,100
+200
| +3% | +$34.1K |
|
|
LM
369
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.06% |
20,900
+1,200
| +6% | +$59.7K |
|
370
Paychex
PAYX
$47.9B
| $1.04M | 0.06% |
13,700
+100
| +0.7% | +$7.58K |
|
371
Consolidated Edison
ED
$34.9B
| $1.04M | 0.06% |
14,400
+300
| +2% | +$21.6K |
|
372
Prudential Financial
PRU
$37.3B
| $1.04M | 0.06% |
17,000
-100
| -0.6% | -$6.09K |
|
373
Coherent
COHR
$16.2B
| $1.03M | 0.06% |
21,900
+800
| +4% | +$37.8K |
|
|
LOGM
374
DELISTED
LogMein, Inc.
LOGM
| $1.03M | 0.06% |
12,200
+400
| +3% | +$33.9K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.06% |
10,500
-200
| -2% | -$19.7K |
|