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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.4B
| $882K | 0.05% |
15,000
+200
| +1% | +$11.8K |
|
452
Regal Rexnord
RRX
$9.22B
| $882K | 0.05% |
10,100
+200
| +2% | +$17.5K |
|
453
Realty Income
O
$55.2B
| $881K | 0.05% |
15,274
+207
| +1% | +$11.9K |
|
454
Affiliated Managers Group
AMG
$6.71B
| $880K | 0.05% |
11,800
-100
| -0.8% | -$7.46K |
|
455
Carter's
CRI
$1.08B
| $880K | 0.05% |
10,900
+200
| +2% | +$16.1K |
|
456
Edison International
EIX
$21.6B
| $880K | 0.05% |
16,200
+900
| +6% | +$48.9K |
|
457
Jefferies Financial Group
JEF
$13.7B
| $877K | 0.05% |
58,994
-1,465
| -2% | -$21.8K |
|
458
United Bankshares
UBSI
$5.3B
| $877K | 0.05% |
31,700
+7,100
| +29% | +$196K |
|
459
Alexandria Real Estate Equities
ARE
$14.5B
| $876K | 0.05% |
5,400
+200
| +4% | +$32.4K |
|
460
ASGN Inc
ASGN
$2.26B
| $874K | 0.05% |
13,100
+300
| +2% | +$20K |
|
461
Hilton Worldwide
HLT
$64.6B
| $874K | 0.05% |
11,900
-100
| -0.8% | -$7.35K |
|
462
Kinsale Capital Group
KNSL
$10.1B
| $874K | 0.05% |
5,630
-100
| -2% | -$15.5K |
|
463
Qualys
QLYS
$4.82B
| $874K | 0.05% |
8,400
-780
| -8% | -$81.2K |
|
464
Fox Factory Holding Corp
FOXF
$1.14B
| $869K | 0.05% |
10,520
-100
| -0.9% | -$8.26K |
|
|
JBGS
465
JBG SMITH
JBGS
$1.45B
| $866K | 0.05% |
29,300
+700
| +2% | +$20.7K |
|
466
Corteva
CTVA
$50.5B
| $863K | 0.05% |
32,200
+400
| +1% | +$10.7K |
|
467
AGCO
AGCO
$8.13B
| $860K | 0.05% |
15,500
+300
| +2% | +$16.6K |
|
468
Fortive
FTV
$16.5B
| $859K | 0.05% |
15,177
+120
| +0.8% | +$6.79K |
|
469
Rayonier
RYN
$4.05B
| $858K | 0.05% |
36,362
+3,468
| +11% | +$81.8K |
|
470
Texas Roadhouse
TXRH
$11.1B
| $857K | 0.05% |
16,300
+500
| +3% | +$26.3K |
|
471
Best Buy
BBY
$15.9B
| $855K | 0.05% |
9,800
+100
| +1% | +$8.72K |
|
472
Kraft Heinz
KHC
$30.9B
| $855K | 0.05% |
26,800
+300
| +1% | +$9.57K |
|
473
PPL Corp
PPL
$26.7B
| $855K | 0.05% |
33,100
+400
| +1% | +$10.3K |
|
474
Align Technology
ALGN
$9.54B
| $851K | 0.05% |
3,100
| – | – |
|
475
Semtech
SMTC
$5.23B
| $851K | 0.05% |
16,300
+300
| +2% | +$15.7K |
|