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 | |
|---|---|---|---|---|---|---|
776
Omnicom Group
OMC
$15.1B
| $502K | 0.03% |
9,200
-100
| -1% | -$5.46K |
|
777
Trinity Industries
TRN
$2.31B
| $500K | 0.03% |
23,500
-200
| -0.8% | -$4.26K |
|
778
Xylem
XYL
$34.5B
| $500K | 0.03% |
7,700
| – | – |
|
779
Monro
MNRO
$534M
| $499K | 0.03% |
9,090
-100
| -1% | -$5.49K |
|
780
Teledyne Technologies
TDY
$26.5B
| $498K | 0.03% |
1,600
-7,200
| -82% | -$2.24M |
|
781
Brown-Forman Class B
BF.B
$13B
| $497K | 0.03% |
7,800
+100
| +1% | +$6.37K |
|
782
Cathay General Bancorp
CATY
$3.4B
| $497K | 0.03% |
18,900
+600
| +3% | +$15.8K |
|
783
Nu Skin
NUS
$579M
| $497K | 0.03% |
13,000
-400
| -3% | -$15.3K |
|
784
SPX Corp
SPXC
$9.4B
| $497K | 0.03% |
12,080
-100
| -0.8% | -$4.11K |
|
|
ELME
785
Elme Communities
ELME
$1.51B
| $496K | 0.03% |
22,320
+100
| +0.5% | +$2.22K |
|
786
Badger Meter
BMI
$5.34B
| $495K | 0.03% |
7,870
-200
| -2% | -$12.6K |
|
|
UNIT
787
Uniti Group
UNIT
$1.75B
| $493K | 0.03% |
52,780
-600
| -1% | -$5.6K |
|
|
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
| $491K | 0.03% |
14,850
-108
| -0.7% | -$3.57K |
|
789
Albany International
AIN
$1.78B
| $490K | 0.03% |
8,350
-100
| -1% | -$5.87K |
|
790
Halliburton
HAL
$19B
| $489K | 0.03% |
37,700
+400
| +1% | +$5.19K |
|
791
Ulta Beauty
ULTA
$23.4B
| $488K | 0.03% |
2,400
| – | – |
|
792
Federal Signal
FSS
$7.77B
| $487K | 0.03% |
16,380
-300
| -2% | -$8.92K |
|
793
Waters Corp
WAT
$18B
| $487K | 0.03% |
2,700
| – | – |
|
794
Telephone and Data Systems
TDS
$4.53B
| $485K | 0.03% |
24,400
+700
| +3% | +$13.9K |
|
795
National Storage Affiliates Trust
NSA
$2.49B
| $484K | 0.03% |
16,880
+500
| +3% | +$14.3K |
|
796
Arista Networks
ANET
$192B
| $483K | 0.03% |
36,800
| – | – |
|
797
Bread Financial
BFH
$2.98B
| $478K | 0.03% |
+13,282
| New | +$478K |
|
798
PRA Group
PRAA
$677M
| $478K | 0.03% |
12,360
-200
| -2% | -$7.74K |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $478K | 0.03% |
3,900
| – | – |
|
800
Expedia Group
EXPE
$27.4B
| $477K | 0.03% |
5,800
-100
| -2% | -$8.22K |
|