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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $1.03M | 0.06% |
17,500
| – | – |
|
377
Nektar Therapeutics
NKTR
$913M
| $1.03M | 0.06% |
2,960
+120
| +4% | +$41.7K |
|
378
First Financial Bankshares
FFIN
$5.13B
| $1.03M | 0.06% |
35,500
+2,600
| +8% | +$75.1K |
|
379
Motorola Solutions
MSI
$80.6B
| $1.02M | 0.06% |
7,300
| – | – |
|
380
Ford
F
$45.3B
| $1.02M | 0.06% |
167,900
+2,300
| +1% | +$14K |
|
381
Mine Safety
MSA
$6.61B
| $1.02M | 0.06% |
8,900
+300
| +3% | +$34.3K |
|
|
CCMP
382
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | 0.06% |
7,300
+300
| +4% | +$41.9K |
|
383
ONE Gas
OGS
$4.48B
| $1.02M | 0.06% |
13,200
+400
| +3% | +$30.8K |
|
384
Parker-Hannifin
PH
$97.3B
| $1.01M | 0.06% |
5,500
| – | – |
|
385
Darling Ingredients
DAR
$5.02B
| $1.01M | 0.06% |
40,900
-15,170
| -27% | -$374K |
|
386
American Water Works
AWK
$27B
| $1M | 0.06% |
7,800
+100
| +1% | +$12.9K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.06% |
33,700
+700
| +2% | +$20.9K |
|
388
Essent Group
ESNT
$6.29B
| $1M | 0.06% |
+27,600
| New | +$1M |
|
389
ManpowerGroup
MAN
$1.76B
| $997K | 0.06% |
14,500
+200
| +1% | +$13.8K |
|
390
Otis Worldwide
OTIS
$34.4B
| $995K | 0.06% |
+17,500
| New | +$995K |
|
391
Marriott International Class A Common Stock
MAR
$72B
| $994K | 0.06% |
11,600
+100
| +0.9% | +$8.57K |
|
392
Williams Companies
WMB
$71.5B
| $993K | 0.06% |
52,200
+600
| +1% | +$11.4K |
|
393
Wyndham Hotels & Resorts
WH
$6.51B
| $989K | 0.06% |
23,200
+200
| +0.9% | +$8.53K |
|
|
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
| $987K | 0.06% |
33,700
+1,300
| +4% | +$38.1K |
|
395
PENN Entertainment
PENN
$2.94B
| $983K | 0.06% |
32,200
+5,800
| +22% | +$177K |
|
396
Hawaiian Electric Industries
HE
$2.06B
| $981K | 0.06% |
27,200
+800
| +3% | +$28.9K |
|
397
Ball Corp
BALL
$13.7B
| $973K | 0.06% |
14,000
+100
| +0.7% | +$6.95K |
|
398
TransDigm Group
TDG
$73.1B
| $973K | 0.06% |
2,200
+100
| +5% | +$44.2K |
|
399
Wendy's
WEN
$1.87B
| $969K | 0.06% |
44,500
| – | – |
|
400
Highwoods Properties
HIW
$3.44B
| $967K | 0.06% |
25,900
+800
| +3% | +$29.9K |
|