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
BLKB icon
576
Blackbaud
BLKB
$3.37B
$708K 0.04%
12,400
+500
+4% +$28.5K
OXY icon
577
Occidental Petroleum
OXY
$45.4B
$708K 0.04%
38,700
+700
+2% +$12.8K
NTRS icon
578
Northern Trust
NTRS
$24.7B
$706K 0.04%
8,900
-100
-1% -$7.93K
ALE icon
579
Allete
ALE
$3.68B
$704K 0.04%
12,900
+400
+3% +$21.8K
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
$701K 0.04%
25,500
+1,000
+4% +$27.5K
LH icon
581
Labcorp
LH
$23.2B
$698K 0.04%
4,889
+117
+2% +$16.7K
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
$697K 0.04%
11,500
– –
FCFS icon
583
FirstCash
FCFS
$6.57B
$695K 0.04%
10,300
– –
ODFL icon
584
Old Dominion Freight Line
ODFL
$30.6B
$695K 0.04%
8,200
+100
+1% +$8.48K
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
$694K 0.04%
7,100
+100
+1% +$9.78K
RAMP icon
586
LiveRamp
RAMP
$1.75B
$692K 0.04%
16,300
-100
-0.6% -$4.25K
AMCR icon
587
Amcor
AMCR
$19.1B
$691K 0.04%
67,700
-1,200
-2% -$12.2K
LPSN icon
588
LivePerson
LPSN
$89.5M
$691K 0.04%
16,680
-300
-2% -$12.4K
AVT icon
589
Avnet
AVT
$4.46B
$689K 0.04%
24,700
+300
+1% +$8.37K
MMSI icon
590
Merit Medical Systems
MMSI
$5.19B
$687K 0.04%
15,060
-200
-1% -$9.12K
NWE icon
591
NorthWestern Energy
NWE
$3.51B
$687K 0.04%
12,600
+400
+3% +$21.8K
DAL icon
592
Delta Air Lines
DAL
$39.4B
$684K 0.04%
24,400
-100
-0.4% -$2.8K
TTWO icon
593
Take-Two Interactive
TTWO
$45.3B
$684K 0.04%
4,900
+100
+2% +$14K
ENS icon
594
EnerSys
ENS
$4.01B
$682K 0.04%
10,600
+400
+4% +$25.7K
EHTH icon
595
eHealth
EHTH
$123M
$679K 0.04%
6,910
+1,300
+23% +$128K
IRDM icon
596
Iridium Communications
IRDM
$1.92B
$676K 0.04%
26,560
-200
-0.7% -$5.09K
MEDP icon
597
Medpace
MEDP
$13.8B
$675K 0.04%
7,260
-300
-4% -$27.9K
DKS icon
598
Dick's Sporting Goods
DKS
$20.2B
$673K 0.04%
16,300
+900
+6% +$37.2K
CROX icon
599
Crocs
CROX
$4.26B
$672K 0.04%
18,260
-700
-4% -$25.8K
AVA icon
600
Avista
AVA
$2.95B
$666K 0.04%
18,300
-100
-0.5% -$3.64K
22 23
24
25 26