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
STRA icon
476
Strategic Education
STRA
$1.98B
$845K 0.05%
5,500
-560
-9% -$86K
GLW icon
477
Corning
GLW
$66B
$844K 0.05%
32,600
-100
-0.3% -$2.59K
ETRN
478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$843K 0.05%
101,400
+51,500
+103% +$428K
SR icon
479
Spire
SR
$4.49B
$841K 0.05%
12,800
+500
+4% +$32.9K
MAT icon
480
Mattel
MAT
$5.72B
$837K 0.05%
86,600
+2,700
+3% +$26.1K
VFC icon
481
VF Corp
VFC
$5.8B
$835K 0.05%
13,700
-200
-1% -$12.2K
BCPC
482
Balchem Corporation
BCPC
$5.07B
$834K 0.05%
8,790
-100
-1% -$9.49K
CZR icon
483
Caesars Entertainment
CZR
$5.22B
$833K 0.05%
20,800
+5,000
+32% +$200K
IART icon
484
Integra LifeSciences
IART
$1.17B
$827K 0.05%
17,600
+400
+2% +$18.8K
MSM icon
485
MSC Industrial Direct
MSM
$5.09B
$823K 0.05%
11,300
+400
+4% +$29.1K
RLI icon
486
RLI Corp
RLI
$6.14B
$821K 0.05%
20,000
+600
+3% +$24.6K
UFPI icon
487
UFP Industries
UFPI
$5.78B
$820K 0.05%
16,570
-400
-2% -$19.8K
CHD icon
488
Church & Dwight Co
CHD
$22.6B
$819K 0.05%
10,600
+200
+2% +$15.5K
OMCL icon
489
Omnicell
OMCL
$1.46B
$819K 0.05%
11,600
– –
HSY icon
490
Hershey
HSY
$37.5B
$817K 0.05%
6,300
– –
INCY icon
491
Incyte
INCY
$16.2B
$811K 0.05%
7,800
+200
+3% +$20.8K
SF icon
492
Stifel
SF
$11.8B
$811K 0.05%
25,650
+900
+4% +$28.5K
JHG icon
493
Janus Henderson
JHG
$7.01B
$810K 0.05%
38,300
+600
+2% +$12.7K
PRLB icon
494
Protolabs
PRLB
$1.18B
$810K 0.05%
7,200
-200
-3% -$22.5K
CBU icon
495
Community Bank
CBU
$3.11B
$809K 0.05%
14,180
-100
-0.7% -$5.71K
ETR icon
496
Entergy
ETR
$40.3B
$807K 0.05%
17,200
+200
+1% +$9.38K
KEYS icon
497
Keysight
KEYS
$29.3B
$806K 0.05%
8,000
– –
MTD icon
498
Mettler-Toledo International
MTD
$25.9B
$806K 0.05%
1,000
– –
STMP
499
DELISTED
Stamps.com, Inc.
STMP
$805K 0.05%
4,380
-100
-2% -$18.4K
KEX icon
500
Kirby Corp
KEX
$4.8B
$803K 0.05%
15,000
+500
+3% +$26.8K
18 19
20
21 22