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 | |
|---|---|---|---|---|---|---|
501
Interactive Brokers
IBKR
$28.4B
| $802K | 0.05% |
76,800
+2,400
| +3% | +$25.1K |
|
502
KBR
KBR
$6.36B
| $801K | 0.05% |
35,500
+1,200
| +3% | +$27.1K |
|
503
MarketAxess Holdings
MKTX
$6.91B
| $801K | 0.05% |
1,600
| – | – |
|
504
Arthur J. Gallagher & Co
AJG
$76.2B
| $799K | 0.05% |
8,200
+300
| +4% | +$29.2K |
|
|
COHR
505
DELISTED
Coherent Inc
COHR
| $799K | 0.05% |
6,100
+300
| +5% | +$39.3K |
|
506
Fortinet
FTNT
$61.1B
| $796K | 0.05% |
29,000
-1,000
| -3% | -$27.4K |
|
507
Ameriprise Financial
AMP
$46.9B
| $795K | 0.05% |
5,300
-100
| -2% | -$15K |
|
508
American States Water
AWR
$2.82B
| $792K | 0.05% |
10,070
-100
| -1% | -$7.87K |
|
509
LXP Industrial Trust
LXP
$2.72B
| $792K | 0.05% |
75,100
+6,700
| +10% | +$70.7K |
|
|
PRSP
510
DELISTED
Perspecta Inc. Common Stock
PRSP
| $792K | 0.05% |
34,100
+800
| +2% | +$18.6K |
|
511
Southwest Airlines
LUV
$16.6B
| $790K | 0.05% |
23,100
+3,000
| +15% | +$103K |
|
512
Viavi Solutions
VIAV
$2.69B
| $789K | 0.05% |
61,910
-1,500
| -2% | -$19.1K |
|
513
D.R. Horton
DHI
$53B
| $787K | 0.05% |
14,200
-100
| -0.7% | -$5.54K |
|
514
Saia
SAIA
$8.33B
| $787K | 0.05% |
7,080
-100
| -1% | -$11.1K |
|
515
Selective Insurance
SIGI
$4.81B
| $786K | 0.05% |
14,900
+500
| +3% | +$26.4K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $784K | 0.05% |
7,400
+200
| +3% | +$21.2K |
|
517
ACI Worldwide
ACIW
$5.18B
| $780K | 0.05% |
28,900
+900
| +3% | +$24.3K |
|
518
Glacier Bancorp
GBCI
$5.8B
| $780K | 0.05% |
22,100
-1,600
| -7% | -$56.5K |
|
519
LCI Industries
LCII
$2.43B
| $780K | 0.05% |
6,780
-100
| -1% | -$11.5K |
|
520
New Jersey Resources
NJR
$4.74B
| $780K | 0.05% |
23,900
+800
| +3% | +$26.1K |
|
|
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $780K | 0.05% |
19,670
-300
| -2% | -$11.9K |
|
522
Carrier Global
CARR
$52.5B
| $778K | 0.05% |
+35,000
| New | +$778K |
|
523
Yeti Holdings
YETI
$2.88B
| $778K | 0.05% |
+18,200
| New | +$778K |
|
|
HMSY
524
DELISTED
HMS Holdings Corp.
HMSY
| $778K | 0.05% |
24,010
-300
| -1% | -$9.72K |
|
|
SGI
525
Somnigroup International Inc.
SGI
$17.6B
| $777K | 0.05% |
43,200
-800
| -2% | -$14.4K |
|