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 | |
|---|---|---|---|---|---|---|
|
PACW
701
DELISTED
PacWest Bancorp
PACW
| $574K | 0.03% |
29,100
+100
| +0.3% | +$1.97K |
|
702
Brink's
BCO
$4.76B
| $573K | 0.03% |
12,600
+500
| +4% | +$22.7K |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $573K | 0.03% |
4,700
+100
| +2% | +$12.2K |
|
704
Columbia Sportswear
COLM
$3.01B
| $572K | 0.03% |
7,100
+100
| +1% | +$8.06K |
|
705
M&T Bank
MTB
$31B
| $572K | 0.03% |
5,500
-100
| -2% | -$10.4K |
|
706
Helmerich & Payne
HP
$2.07B
| $570K | 0.03% |
+29,200
| New | +$570K |
|
707
Western Digital
WDC
$33B
| $570K | 0.03% |
17,067
+265
| +2% | +$8.85K |
|
|
WRI
708
DELISTED
Weingarten Realty Investors
WRI
| $570K | 0.03% |
30,100
+800
| +3% | +$15.2K |
|
709
Steris
STE
$24B
| $568K | 0.03% |
3,700
+100
| +3% | +$15.4K |
|
|
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
| $568K | 0.03% |
4,900
+100
| +2% | +$11.6K |
|
|
STL
711
DELISTED
Sterling Bancorp
STL
| $568K | 0.03% |
48,500
-400
| -0.8% | -$4.69K |
|
712
Masco
MAS
$15.3B
| $567K | 0.03% |
11,300
-800
| -7% | -$40.1K |
|
713
Federated Hermes
FHI
$4.1B
| $566K | 0.03% |
23,900
+700
| +3% | +$16.6K |
|
714
Teradata
TDC
$1.99B
| $564K | 0.03% |
27,100
-100
| -0.4% | -$2.08K |
|
715
International Flavors & Fragrances
IFF
$16.5B
| $563K | 0.03% |
4,600
+100
| +2% | +$12.2K |
|
716
Mid-America Apartment Communities
MAA
$16.6B
| $562K | 0.03% |
4,900
| – | – |
|
717
Plexus
PLXS
$3.71B
| $562K | 0.03% |
7,970
-100
| -1% | -$7.05K |
|
718
Boston Properties
BXP
$11.7B
| $560K | 0.03% |
6,200
+100
| +2% | +$9.03K |
|
719
Viasat
VSAT
$3.91B
| $560K | 0.03% |
14,600
+600
| +4% | +$23K |
|
|
DRE
720
DELISTED
Duke Realty Corp.
DRE
| $559K | 0.03% |
15,800
+200
| +1% | +$7.08K |
|
721
Acadia Healthcare
ACHC
$1.94B
| $558K | 0.03% |
22,200
+800
| +4% | +$20.1K |
|
722
CONMED
CNMD
$1.63B
| $558K | 0.03% |
7,750
-100
| -1% | -$7.2K |
|
723
FMC
FMC
$4.61B
| $558K | 0.03% |
5,600
+100
| +2% | +$9.96K |
|
724
Martin Marietta Materials
MLM
$37.2B
| $558K | 0.03% |
2,700
| – | – |
|
725
CNO Financial Group
CNO
$3.8B
| $557K | 0.03% |
35,800
-800
| -2% | -$12.4K |
|