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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$71.3B
| $738K | 0.04% |
9,000
| – | – |
|
552
WD-40
WDFC
$2.85B
| $736K | 0.04% |
3,710
-100
| -3% | -$19.8K |
|
553
Conagra Brands
CAG
$9.31B
| $735K | 0.04% |
20,900
+200
| +1% | +$7.03K |
|
554
JetBlue
JBLU
$1.89B
| $734K | 0.04% |
67,300
-2,600
| -4% | -$28.4K |
|
555
Meritage Homes
MTH
$5.77B
| $734K | 0.04% |
19,280
-600
| -3% | -$22.8K |
|
556
Crane NXT
CXT
$3.56B
| $731K | 0.04% |
35,412
| – | – |
|
557
Eagle Materials
EXP
$7.49B
| $730K | 0.04% |
10,400
+300
| +3% | +$21.1K |
|
558
nVent Electric
NVT
$15.3B
| $730K | 0.04% |
39,000
+1,300
| +3% | +$24.3K |
|
559
Teleflex
TFX
$5.76B
| $728K | 0.04% |
2,000
| – | – |
|
560
Lennar Class A
LEN
$36.3B
| $727K | 0.04% |
12,189
-104
| -0.8% | -$6.2K |
|
|
561
West Pharmaceutical
WST
$18.4B
| $727K | 0.04% |
3,200
-14,700
| -82% | -$3.34M |
|
562
LyondellBasell Industries
LYB
$17.8B
| $723K | 0.04% |
11,000
+100
| +0.9% | +$6.57K |
|
563
Freeport-McMoran
FCX
$65.9B
| $722K | 0.04% |
62,400
+700
| +1% | +$8.1K |
|
564
NewMarket
NEU
$7.86B
| $721K | 0.04% |
1,800
| – | – |
|
565
Weyerhaeuser
WY
$18.6B
| $721K | 0.04% |
32,100
+400
| +1% | +$8.98K |
|
566
CMS Energy
CMS
$21.3B
| $719K | 0.04% |
12,300
+200
| +2% | +$11.7K |
|
567
Louisiana-Pacific
LPX
$6.64B
| $718K | 0.04% |
28,000
-400
| -1% | -$10.3K |
|
568
SPS Commerce
SPSC
$4.18B
| $717K | 0.04% |
9,540
-100
| -1% | -$7.52K |
|
569
Ziff Davis
ZD
$1.5B
| $714K | 0.04% |
12,995
+115
| +0.9% | +$6.32K |
|
570
Kellanova
K
$27.5B
| $713K | 0.04% |
11,502
+213
| +2% | +$13.2K |
|
|
NUVA
571
DELISTED
NuVasive, Inc.
NUVA
| $712K | 0.04% |
12,800
+200
| +2% | +$11.1K |
|
572
COPT Defense Properties
CDP
$3.45B
| $710K | 0.04% |
28,000
+900
| +3% | +$22.8K |
|
573
CDW
CDW
$22.4B
| $709K | 0.04% |
6,100
| – | – |
|
574
Bank OZK
OZK
$5.89B
| $709K | 0.04% |
30,200
+1,000
| +3% | +$23.5K |
|
575
Advanced Energy
AEIS
$6.02B
| $708K | 0.04% |
10,440
-100
| -0.9% | -$6.78K |
|