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 | |
|---|---|---|---|---|---|---|
|
EPAY
751
DELISTED
Bottomline Technologies Inc
EPAY
| $525K | 0.03% |
10,340
-200
| -2% | -$10.2K |
|
752
Cabot Corp
CBT
$4.33B
| $522K | 0.03% |
14,100
+300
| +2% | +$11.1K |
|
753
LGI Homes
LGIH
$1.45B
| $522K | 0.03% |
5,930
+400
| +7% | +$35.2K |
|
754
Goodyear
GT
$2.45B
| $520K | 0.03% |
58,100
+1,800
| +3% | +$16.1K |
|
755
J.M. Smucker
SJM
$11.8B
| $518K | 0.03% |
4,900
| – | – |
|
756
Steven Madden
SHOO
$2.31B
| $513K | 0.03% |
20,770
-600
| -3% | -$14.8K |
|
757
Innospec
IOSP
$2.08B
| $512K | 0.03% |
6,630
-100
| -1% | -$7.72K |
|
758
Alliant Energy
LNT
$16.6B
| $512K | 0.03% |
10,700
+500
| +5% | +$23.9K |
|
759
Synchrony
SYF
$28.3B
| $512K | 0.03% |
23,100
-900
| -4% | -$19.9K |
|
760
Synaptics
SYNA
$2.76B
| $511K | 0.03% |
8,500
+400
| +5% | +$24K |
|
761
J&J Snack Foods
JJSF
$2.09B
| $510K | 0.03% |
4,010
-100
| -2% | -$12.7K |
|
762
KeyCorp
KEY
$21B
| $510K | 0.03% |
41,900
| – | – |
|
|
CIT
763
DELISTED
CIT Group Inc.
CIT
| $510K | 0.03% |
24,600
+1,700
| +7% | +$35.2K |
|
|
B
764
DELISTED
Barnes Group Inc.
B
| $509K | 0.03% |
12,860
-300
| -2% | -$11.9K |
|
765
Extra Space Storage
EXR
$31.5B
| $508K | 0.03% |
5,500
| – | – |
|
766
Simmons First National
SFNC
$2.99B
| $507K | 0.03% |
29,650
-1,800
| -6% | -$30.8K |
|
767
WaFd
WAFD
$2.49B
| $507K | 0.03% |
18,900
-100
| -0.5% | -$2.68K |
|
|
MANT
768
DELISTED
Mantech International Corp
MANT
| $507K | 0.03% |
7,400
| – | – |
|
|
BDN
769
Brandywine Realty Trust
BDN
$782M
| $506K | 0.03% |
+46,500
| New | +$506K |
|
770
IDEX
IEX
$12.4B
| $506K | 0.03% |
3,200
| – | – |
|
771
Shake Shack
SHAK
$4.18B
| $505K | 0.03% |
9,530
+1,000
| +12% | +$53K |
|
772
Vishay Intertechnology
VSH
$2.1B
| $505K | 0.03% |
33,100
+1,100
| +3% | +$16.8K |
|
773
Murphy Oil
MUR
$3.69B
| $504K | 0.03% |
36,500
+400
| +1% | +$5.52K |
|
|
WWE
774
DELISTED
World Wrestling Entertainment
WWE
| $504K | 0.03% |
11,600
+100
| +0.9% | +$4.35K |
|
775
Ryder
R
$7.73B
| $503K | 0.03% |
13,400
+500
| +4% | +$18.8K |
|