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 | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$17.3B
| $642K | 0.04% |
2,800
| – | – |
|
627
EPR Properties
EPR
$4.31B
| $639K | 0.04% |
19,300
+300
| +2% | +$9.93K |
|
628
Healthpeak Properties
DOC
$12.6B
| $637K | 0.04% |
23,100
+2,000
| +9% | +$55.2K |
|
629
Capri Holdings
CPRI
$2.6B
| $635K | 0.04% |
+40,600
| New | +$635K |
|
630
iRobot
IRBT
$114M
| $635K | 0.04% |
7,570
-200
| -3% | -$16.8K |
|
631
PotlatchDeltic
PCH
$3.3B
| $635K | 0.04% |
16,700
+400
| +2% | +$15.2K |
|
632
Hologic
HOLX
$14.8B
| $633K | 0.04% |
11,100
-300
| -3% | -$17.1K |
|
633
California Water Service
CWT
$2.76B
| $630K | 0.04% |
13,210
-100
| -0.8% | -$4.77K |
|
634
Rogers Corp
ROG
$1.52B
| $630K | 0.04% |
5,060
-100
| -2% | -$12.5K |
|
|
VG
635
DELISTED
Vonage Holdings Corporation
VG
| $630K | 0.04% |
62,660
-300
| -0.5% | -$3.02K |
|
636
Chemours
CC
$2.51B
| $629K | 0.04% |
41,000
+1,400
| +4% | +$21.5K |
|
|
637
Domino's
DPZ
$15.5B
| $628K | 0.04% |
1,700
-7,600
| -82% | -$2.81M |
|
638
Oneok
OKE
$46.2B
| $628K | 0.04% |
18,900
+1,300
| +7% | +$43.2K |
|
639
Silgan Holdings
SLGN
$4.76B
| $628K | 0.04% |
19,400
+600
| +3% | +$19.4K |
|
640
Wintrust Financial
WTFC
$9.11B
| $628K | 0.04% |
14,400
+600
| +4% | +$26.2K |
|
641
CarMax
KMX
$9.19B
| $627K | 0.04% |
7,000
| – | – |
|
|
SJI
642
DELISTED
South Jersey Industries, Inc.
SJI
| $627K | 0.04% |
25,100
-400
| -2% | -$9.99K |
|
643
Shenandoah Telecom
SHEN
$752M
| $626K | 0.04% |
12,700
-200
| -2% | -$9.86K |
|
644
Choice Hotels
CHH
$5.33B
| $623K | 0.04% |
7,900
+200
| +3% | +$15.8K |
|
645
H.B. Fuller
FUL
$3.44B
| $623K | 0.04% |
13,960
-100
| -0.7% | -$4.46K |
|
646
Taylor Morrison
TMHC
$7.03B
| $623K | 0.04% |
32,300
+200
| +0.6% | +$3.86K |
|
647
Werner Enterprises
WERN
$1.72B
| $622K | 0.04% |
14,300
+3,600
| +34% | +$157K |
|
648
Fabrinet
FN
$12.9B
| $621K | 0.04% |
9,950
-300
| -3% | -$18.7K |
|
649
Broadridge
BR
$29.8B
| $618K | 0.04% |
4,900
| – | – |
|
650
Hain Celestial
HAIN
$191M
| $618K | 0.04% |
19,600
+200
| +1% | +$6.31K |
|