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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$13.3B
| $595K | 0.04% |
10,100
+600
| +6% | +$35.3K |
|
677
International Paper
IP
$24.6B
| $595K | 0.04% |
17,846
+211
| +1% | +$7.04K |
|
678
Hartford Financial Services
HIG
$37.5B
| $594K | 0.04% |
15,400
+100
| +0.7% | +$3.86K |
|
679
Kennametal
KMT
$1.6B
| $594K | 0.04% |
20,700
+700
| +4% | +$20.1K |
|
680
EXL Service
EXLS
$7.13B
| $591K | 0.04% |
46,600
-500
| -1% | -$6.34K |
|
681
Fifth Third Bancorp
FITB
$30B
| $590K | 0.04% |
30,600
+400
| +1% | +$7.71K |
|
|
682
Tyler Technologies
TYL
$24B
| $590K | 0.04% |
1,700
-7,700
| -82% | -$2.67M |
|
683
Home BancShares
HOMB
$5.79B
| $589K | 0.04% |
38,300
+800
| +2% | +$12.3K |
|
684
Insperity
NSP
$2.04B
| $589K | 0.04% |
9,100
| – | – |
|
685
Zebra Technologies
ZBRA
$16.1B
| $589K | 0.04% |
2,300
| – | – |
|
686
Enovis
ENOV
$1.81B
| $586K | 0.04% |
12,201
+465
| +4% | +$22.3K |
|
687
Ventas
VTR
$31.6B
| $586K | 0.04% |
16,000
+100
| +0.6% | +$3.66K |
|
688
Nasdaq
NDAQ
$55B
| $585K | 0.03% |
14,700
| – | – |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $585K | 0.03% |
55,000
+1,700
| +3% | +$18.1K |
|
|
UNVR
690
DELISTED
Univar Solutions Inc.
UNVR
| $583K | 0.03% |
+34,600
| New | +$583K |
|
691
LivaNova
LIVN
$3.13B
| $582K | 0.03% |
12,100
+400
| +3% | +$19.2K |
|
692
Park Hotels & Resorts
PK
$2.4B
| $582K | 0.03% |
58,800
+900
| +2% | +$8.91K |
|
|
TCO
693
DELISTED
Taubman Centers Inc.
TCO
| $582K | 0.03% |
15,400
+600
| +4% | +$22.7K |
|
|
HES
694
DELISTED
Hess
HES
| $580K | 0.03% |
11,200
+200
| +2% | +$10.4K |
|
695
Hormel Foods
HRL
$14B
| $579K | 0.03% |
12,000
+200
| +2% | +$9.65K |
|
696
Macy's
M
$4.67B
| $579K | 0.03% |
84,100
+71,000
| +542% | +$489K |
|
697
AMN Healthcare
AMN
$727M
| $577K | 0.03% |
12,760
-100
| -0.8% | -$4.52K |
|
698
Diodes
DIOD
$2.52B
| $575K | 0.03% |
11,340
-100
| -0.9% | -$5.07K |
|
699
The Ensign Group
ENSG
$9.75B
| $575K | 0.03% |
13,730
-100
| -0.7% | -$4.19K |
|
700
Evergy
EVRG
$16.6B
| $575K | 0.03% |
9,700
| – | – |
|