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 | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$4.92B
| $966K | 0.06% |
+20,300
| New | +$966K |
|
402
Agree Realty
ADC
$8.09B
| $964K | 0.06% |
14,670
+3,000
| +26% | +$197K |
|
|
HPP
403
Hudson Pacific Properties
HPP
$1.11B
| $964K | 0.06% |
+38,300
| New | +$964K |
|
404
Power Integrations
POWI
$2.48B
| $963K | 0.06% |
16,300
| – | – |
|
405
Hanover Insurance
THG
$6.45B
| $963K | 0.06% |
9,500
| – | – |
|
406
State Street
STT
$31.9B
| $960K | 0.06% |
15,100
-400
| -3% | -$25.4K |
|
407
Cintas
CTAS
$81.6B
| $959K | 0.06% |
14,400
| – | – |
|
408
Emergent Biosolutions
EBS
$434M
| $958K | 0.06% |
12,110
| – | – |
|
409
Saic
SAIC
$4.9B
| $955K | 0.06% |
12,300
+400
| +3% | +$31.1K |
|
410
Archer Daniels Midland
ADM
$29.6B
| $954K | 0.06% |
23,900
+200
| +0.8% | +$7.98K |
|
411
Southwest Gas
SWX
$5.65B
| $953K | 0.06% |
13,800
+600
| +5% | +$41.4K |
|
412
McCormick & Company Non-Voting
MKC
$18.5B
| $951K | 0.06% |
10,600
| – | – |
|
413
Brixmor Property Group
BRX
$8.57B
| $949K | 0.06% |
74,000
+1,900
| +3% | +$24.4K |
|
414
Acuity Brands
AYI
$10.3B
| $948K | 0.06% |
9,900
+300
| +3% | +$28.7K |
|
415
National Fuel Gas
NFG
$7.97B
| $948K | 0.06% |
22,600
+1,700
| +8% | +$71.3K |
|
416
Dollar Tree
DLTR
$19.9B
| $945K | 0.06% |
10,200
+100
| +1% | +$9.27K |
|
417
TopBuild
BLD
$11.7B
| $944K | 0.06% |
8,300
-1,040
| -11% | -$118K |
|
418
AvalonBay Communities
AVB
$27.8B
| $943K | 0.06% |
6,100
+200
| +3% | +$30.9K |
|
419
First Solar
FSLR
$21.6B
| $941K | 0.06% |
19,000
+600
| +3% | +$29.7K |
|
420
Hexcel
HXL
$4.93B
| $941K | 0.06% |
+20,800
| New | +$941K |
|
421
Toll Brothers
TOL
$13.8B
| $939K | 0.06% |
28,800
-300
| -1% | -$9.78K |
|
422
Curtiss-Wright
CW
$19.2B
| $929K | 0.06% |
10,400
+100
| +1% | +$8.93K |
|
423
Welltower
WELL
$113B
| $926K | 0.06% |
17,900
+600
| +3% | +$31K |
|
424
NeoGenomics
NEO
$1.03B
| $923K | 0.06% |
29,800
+1,000
| +3% | +$31K |
|
425
Skyworks Solutions
SWKS
$11.1B
| $921K | 0.05% |
7,200
| – | – |
|