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
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
628
Reduced
464
Closed
26

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
+$2.13M
2
DXCM icon
DexCom
DXCM
+$1.62M
3
STOR
STORE Capital Corporation
STOR
+$1.32M
4
PCTY icon
Paylocity
PCTY
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
2
WST icon
West Pharmaceutical
WST
+$3.34M
3
DPZ icon
Domino's
DPZ
+$2.81M
4
TYL icon
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
SWK icon
426
Stanley Black & Decker
SWK
$12B
$920K 0.05%
6,600
+100
+2% +$13.9K
TT icon
427
Trane Technologies
TT
$89.2B
$916K 0.05%
10,300
+100
+1% +$8.89K
VRSN icon
428
VeriSign
VRSN
$26.7B
$910K 0.05%
4,400
– –
SYNH
429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$909K 0.05%
15,600
+500
+3% +$29.1K
HOG icon
430
Harley-Davidson
HOG
$3.63B
$908K 0.05%
+38,200
New +$908K
EME icon
431
Emcor
EME
$28.2B
$906K 0.05%
13,700
+100
+0.7% +$6.61K
LAD icon
432
Lithia Motors
LAD
$8.56B
$906K 0.05%
5,990
-300
-5% -$45.4K
SSD icon
433
Simpson Manufacturing
SSD
$7.86B
$906K 0.05%
10,740
-400
-4% -$33.7K
CPAY icon
434
Corpay
CPAY
$21.7B
$906K 0.05%
3,600
-100
-3% -$25.2K
FE icon
435
FirstEnergy
FE
$25.3B
$904K 0.05%
23,300
+300
+1% +$11.6K
CRUS icon
436
Cirrus Logic
CRUS
$6B
$902K 0.05%
14,600
+600
+4% +$37.1K
GMED icon
437
Globus Medical
GMED
$7.93B
$902K 0.05%
18,900
+300
+2% +$14.3K
CERN
438
DELISTED
Cerner Corp
CERN
$898K 0.05%
13,100
-300
-2% -$20.6K
APTV icon
439
Aptiv
APTV
$18B
$896K 0.05%
11,500
+600
+6% +$46.7K
SPG icon
440
Simon Property Group
SPG
$59.6B
$896K 0.05%
13,100
– –
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$896K 0.05%
25,700
+1,600
+7% +$55.8K
EFX icon
442
Equifax
EFX
$31.6B
$894K 0.05%
5,200
– –
VVV icon
443
Valvoline
VVV
$5.14B
$893K 0.05%
46,200
+600
+1% +$11.6K
DTE icon
444
DTE Energy
DTE
$28.4B
$892K 0.05%
9,753
+118
+1% +$10.8K
BKH icon
445
Black Hills Corp
BKH
$4.33B
$890K 0.05%
15,700
+800
+5% +$45.4K
AZTA icon
446
Azenta
AZTA
$1.36B
$888K 0.05%
20,070
+100
+0.5% +$4.43K
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$887K 0.05%
+50,600
New +$887K
AME icon
448
Ametek
AME
$43.9B
$885K 0.05%
9,900
+200
+2% +$17.9K
ICUI icon
449
ICU Medical
ICUI
$3.22B
$885K 0.05%
4,800
+100
+2% +$18.4K
CCOI icon
450
Cogent Communications
CCOI
$1.77B
$883K 0.05%
11,410
-100
-0.9% -$7.74K
16 17
18
19 20