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 | |
|---|---|---|---|---|---|---|
651
Treehouse Foods
THS
$906M
| $618K | 0.04% |
14,100
+500
| +4% | +$21.9K |
|
652
Old National Bancorp
ONB
$8.78B
| $617K | 0.04% |
44,810
-2,100
| -4% | -$28.9K |
|
653
Brady Corp
BRC
$3.76B
| $616K | 0.04% |
13,160
-600
| -4% | -$28.1K |
|
654
Bank of Hawaii
BOH
$2.74B
| $614K | 0.04% |
10,000
+300
| +3% | +$18.4K |
|
|
AEL
655
DELISTED
American Equity Investment Life Holding Company
AEL
| $613K | 0.04% |
24,820
-300
| -1% | -$7.41K |
|
|
KSU
656
DELISTED
Kansas City Southern
KSU
| $612K | 0.04% |
4,100
-100
| -2% | -$14.9K |
|
657
Jack Henry & Associates
JKHY
$11.8B
| $607K | 0.04% |
3,300
| – | – |
|
658
TEGNA Inc
TGNA
$3.38B
| $607K | 0.04% |
54,500
+2,000
| +4% | +$22.3K |
|
659
Winnebago Industries
WGO
$988M
| $607K | 0.04% |
9,110
-200
| -2% | -$13.3K |
|
660
Commercial Metals
CMC
$6.63B
| $606K | 0.04% |
29,700
+1,000
| +3% | +$20.4K |
|
661
FormFactor
FORM
$2.36B
| $606K | 0.04% |
20,670
-200
| -1% | -$5.86K |
|
662
FNB Corp
FNB
$5.9B
| $605K | 0.04% |
80,600
+2,000
| +3% | +$15K |
|
663
Garmin
GRMN
$46.4B
| $605K | 0.04% |
6,200
+100
| +2% | +$9.76K |
|
664
Valmont Industries
VMI
$7.63B
| $602K | 0.04% |
5,300
+100
| +2% | +$11.4K |
|
665
Watts Water Technologies
WTS
$9.47B
| $602K | 0.04% |
7,430
-200
| -3% | -$16.2K |
|
666
Dover
DOV
$24.4B
| $599K | 0.04% |
6,200
| – | – |
|
667
Pacira BioSciences
PCRX
$1.21B
| $599K | 0.04% |
11,420
-100
| -0.9% | -$5.25K |
|
668
Aaon
AAON
$6.72B
| $598K | 0.04% |
16,530
-300
| -2% | -$10.9K |
|
669
Avient
AVNT
$3.44B
| $598K | 0.04% |
22,800
+1,000
| +5% | +$26.2K |
|
670
Cleveland-Cliffs
CLF
$5.83B
| $598K | 0.04% |
108,356
-1,100
| -1% | -$6.07K |
|
671
ESCO Technologies
ESE
$5.43B
| $598K | 0.04% |
7,080
-100
| -1% | -$8.45K |
|
672
W.W. Grainger
GWW
$48.5B
| $597K | 0.04% |
1,900
| – | – |
|
673
Independent Bank
INDB
$3.5B
| $597K | 0.04% |
8,900
-600
| -6% | -$40.2K |
|
674
Travel + Leisure Co
TNL
$4.11B
| $597K | 0.04% |
21,200
-700
| -3% | -$19.7K |
|
675
Cooper Companies
COO
$13.6B
| $596K | 0.04% |
8,400
| – | – |
|