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
FHN icon
526
First Horizon
FHN
$11.5B
$775K 0.05%
77,800
+2,500
+3% +$24.9K
TKR icon
527
Timken Company
TKR
$5.43B
$769K 0.05%
16,900
+500
+3% +$22.8K
CLH icon
528
Clean Harbors
CLH
$12.7B
$768K 0.05%
12,800
+400
+3% +$24K
AAN.A
529
DELISTED
AARON'S INC CL-A
AAN.A
$767K 0.05%
16,900
+700
+4% +$31.8K
MUSA icon
530
Murphy USA
MUSA
$7.47B
$766K 0.05%
6,800
-200
-3% -$22.5K
VLY icon
531
Valley National Bancorp
VLY
$6.1B
$765K 0.05%
97,800
+3,000
+3% +$23.5K
TXNM
532
TXNM Energy, Inc.
TXNM
$5.99B
$765K 0.05%
19,900
+600
+3% +$23.1K
EQT icon
533
EQT Corp
EQT
$31.9B
$759K 0.05%
63,800
+1,900
+3% +$22.6K
MZTI
534
The Marzetti Company Common Stock
MZTI
$5.05B
$759K 0.05%
4,900
+100
+2% +$15.5K
FL
535
DELISTED
Foot Locker
FL
$758K 0.05%
26,000
+100
+0.4% +$2.92K
TSN icon
536
Tyson Foods
TSN
$19.7B
$758K 0.05%
12,700
+100
+0.8% +$5.97K
SNV icon
537
Synovus
SNV
$7.2B
$756K 0.05%
36,800
+1,300
+4% +$26.7K
ENR icon
538
Energizer
ENR
$2.01B
$755K 0.05%
15,900
+300
+2% +$14.2K
SFM icon
539
Sprouts Farmers Market
SFM
$13.3B
$752K 0.04%
29,400
+800
+3% +$20.5K
AKAM icon
540
Akamai
AKAM
$11.1B
$750K 0.04%
7,000
+100
+1% +$10.7K
UNF icon
541
Unifirst Corp
UNF
$3.19B
$750K 0.04%
4,190
– –
VAC icon
542
Marriott Vacations Worldwide
VAC
$2.69B
$748K 0.04%
9,100
– –
ALRM icon
543
Alarm.com
ALRM
$2.79B
$747K 0.04%
11,520
+1,500
+15% +$97.3K
PNFP icon
544
Pinnacle Financial Partners
PNFP
$7.57B
$747K 0.04%
17,800
+400
+2% +$16.8K
AEE icon
545
Ameren
AEE
$27.2B
$746K 0.04%
10,600
+100
+1% +$7.04K
JBTM
546
JBT Marel Corporation
JBTM
$7.2B
$744K 0.04%
8,650
-100
-1% -$8.6K
EE
547
DELISTED
El Paso Electric Company
EE
$744K 0.04%
11,110
-100
-0.9% -$6.7K
CPRT icon
548
Copart
CPRT
$47.1B
$741K 0.04%
35,600
+800
+2% +$16.7K
SBRA icon
549
Sabra Healthcare REIT
SBRA
$4.59B
$740K 0.04%
51,300
+1,800
+4% +$26K
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$740K 0.04%
5,000
+100
+2% +$14.8K
20 21
22
23 24