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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$742M
| $555K | 0.03% |
68,800
+2,500
| +4% | +$20.2K |
|
727
Cadence Bank
CADE
$6.96B
| $553K | 0.03% |
24,300
+1,100
| +5% | +$25K |
|
728
Sensient Technologies
SXT
$4.57B
| $553K | 0.03% |
10,600
+400
| +4% | +$20.9K |
|
729
NCR Voyix
VYX
$1.8B
| $553K | 0.03% |
51,997
+1,630
| +3% | +$17.3K |
|
730
Arcosa
ACA
$4.81B
| $552K | 0.03% |
13,090
-300
| -2% | -$12.7K |
|
731
Columbia Banking Systems
COLB
$7.87B
| $552K | 0.03% |
19,470
-400
| -2% | -$11.3K |
|
732
LendingTree
TREE
$978M
| $550K | 0.03% |
1,900
| – | – |
|
733
Hillenbrand
HI
$1.81B
| $549K | 0.03% |
20,290
-200
| -1% | -$5.41K |
|
734
Expeditors International
EXPD
$16.7B
| $547K | 0.03% |
7,200
| – | – |
|
735
Franklin Electric
FELE
$4.31B
| $547K | 0.03% |
10,420
-200
| -2% | -$10.5K |
|
736
UMB Financial
UMBF
$9.24B
| $546K | 0.03% |
10,600
+100
| +1% | +$5.15K |
|
737
Qorvo
QRVO
$8.12B
| $542K | 0.03% |
4,900
| – | – |
|
738
AutoNation
AN
$8.56B
| $541K | 0.03% |
14,400
+200
| +1% | +$7.51K |
|
739
Ingevity
NGVT
$2.14B
| $541K | 0.03% |
10,300
+200
| +2% | +$10.5K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $541K | 0.03% |
23,200
+200
| +0.9% | +$4.66K |
|
741
Genuine Parts
GPC
$19.9B
| $539K | 0.03% |
6,200
| – | – |
|
742
Hewlett Packard
HPE
$32.8B
| $537K | 0.03% |
55,200
+200
| +0.4% | +$1.95K |
|
743
Leidos
LDOS
$23.8B
| $534K | 0.03% |
5,700
| – | – |
|
744
Nucor
NUE
$33B
| $534K | 0.03% |
12,900
| – | – |
|
745
GATX Corp
GATX
$6.11B
| $531K | 0.03% |
8,700
+200
| +2% | +$12.2K |
|
746
Atmos Energy
ATO
$26.7B
| $528K | 0.03% |
5,300
+200
| +4% | +$19.9K |
|
747
Dorman Products
DORM
$5B
| $528K | 0.03% |
7,870
-200
| -2% | -$13.4K |
|
748
Stepan Co
SCL
$1.12B
| $527K | 0.03% |
5,430
-100
| -2% | -$9.71K |
|
749
Associated Banc-Corp
ASB
$4.38B
| $525K | 0.03% |
38,400
-200
| -0.5% | -$2.73K |
|
750
Wolverine World Wide
WWW
$2.48B
| $525K | 0.03% |
22,040
-300
| -1% | -$7.15K |
|