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 | |
|---|---|---|---|---|---|---|
601
KB Home
KBH
$4.59B
| $666K | 0.04% |
21,700
+1,000
| +5% | +$30.7K |
|
|
PSB
602
DELISTED
PS Business Parks, Inc.
PSB
| $662K | 0.04% |
5,000
+200
| +4% | +$26.5K |
|
|
DFS
603
DELISTED
Discover Financial Services
DFS
| $661K | 0.04% |
13,200
-100
| -0.8% | -$5.01K |
|
604
Vulcan Materials
VMC
$38.9B
| $660K | 0.04% |
5,700
+100
| +2% | +$11.6K |
|
605
Tractor Supply
TSCO
$31B
| $659K | 0.04% |
25,000
| – | – |
|
606
ABM Industries
ABM
$2.82B
| $658K | 0.04% |
18,120
-200
| -1% | -$7.26K |
|
607
Cardinal Health
CAH
$35.6B
| $658K | 0.04% |
12,600
+200
| +2% | +$10.4K |
|
608
SLM Corp
SLM
$6.01B
| $658K | 0.04% |
93,600
-8,500
| -8% | -$59.8K |
|
609
CVB Financial
CVBF
$2.8B
| $656K | 0.04% |
35,010
-1,700
| -5% | -$31.9K |
|
610
Las Vegas Sands
LVS
$37.4B
| $656K | 0.04% |
14,400
| – | – |
|
611
Applied Industrial Technologies
AIT
$9.95B
| $654K | 0.04% |
10,490
-200
| -2% | -$12.5K |
|
612
Cracker Barrel
CBRL
$1.09B
| $654K | 0.04% |
5,900
+100
| +2% | +$11.1K |
|
613
Integer Holdings
ITGR
$3.59B
| $654K | 0.04% |
8,950
-100
| -1% | -$7.31K |
|
614
Brighthouse Financial
BHF
$2.79B
| $651K | 0.04% |
23,400
-3,000
| -11% | -$83.5K |
|
615
CBRE Group
CBRE
$48.4B
| $651K | 0.04% |
14,400
+200
| +1% | +$9.04K |
|
616
MasTec
MTZ
$15B
| $651K | 0.04% |
14,500
-100
| -0.7% | -$4.49K |
|
617
Quest Diagnostics
DGX
$20.5B
| $650K | 0.04% |
5,700
| – | – |
|
618
Paycom
PAYC
$12.4B
| $650K | 0.04% |
2,100
| – | – |
|
|
WPX
619
DELISTED
WPX Energy, Inc.
WPX
| $650K | 0.04% |
101,900
+1,200
| +1% | +$7.66K |
|
620
Grocery Outlet
GO
$1.72B
| $649K | 0.04% |
+15,900
| New | +$649K |
|
621
Green Dot
GDOT
$754M
| $648K | 0.04% |
13,200
+500
| +4% | +$24.5K |
|
622
Quaker Houghton
KWR
$2.42B
| $648K | 0.04% |
3,490
-100
| -3% | -$18.6K |
|
623
Cencora
COR
$57.4B
| $645K | 0.04% |
6,400
| – | – |
|
624
Itron
ITRI
$5.51B
| $644K | 0.04% |
9,720
| – | – |
|
625
Webster Financial
WBS
$10.3B
| $644K | 0.04% |
22,500
+200
| +0.9% | +$5.72K |
|