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 | |
|---|---|---|---|---|---|---|
801
Tri Pointe Homes
TPH
$3.18B
| $477K | 0.03% |
32,500
-1,200
| -4% | -$17.6K |
|
802
TripAdvisor
TRIP
$2.08B
| $477K | 0.03% |
25,100
-300
| -1% | -$5.7K |
|
803
Jacobs Solutions
J
$17.8B
| $475K | 0.03% |
6,770
-242
| -3% | -$17K |
|
|
PMT
804
PennyMac Mortgage Investment
PMT
$1.08B
| $475K | 0.03% |
27,110
+2,000
| +8% | +$35K |
|
|
PPBI
805
DELISTED
Pacific Premier Bancorp
PPBI
| $475K | 0.03% |
21,932
+5,582
| +34% | +$121K |
|
806
UDR
UDR
$12.9B
| $475K | 0.03% |
12,700
+200
| +2% | +$7.48K |
|
|
SIVB
807
DELISTED
SVB Financial Group
SIVB
| $474K | 0.03% |
2,200
| – | – |
|
808
Tenet Healthcare
THC
$17.1B
| $473K | 0.03% |
26,100
+1,000
| +4% | +$18.1K |
|
809
Visteon
VC
$3.5B
| $473K | 0.03% |
6,900
+100
| +1% | +$6.86K |
|
|
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
| $473K | 0.03% |
21,500
+700
| +3% | +$15.4K |
|
|
CVET
811
DELISTED
Covetrus, Inc. Common Stock
CVET
| $473K | 0.03% |
26,430
-500
| -2% | -$8.95K |
|
|
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
| $472K | 0.03% |
9,500
-100
| -1% | -$4.97K |
|
813
Corcept Therapeutics
CORT
$7.83B
| $471K | 0.03% |
28,020
-400
| -1% | -$6.72K |
|
|
DEA
814
Easterly Government Properties
DEA
$1.06B
| $471K | 0.03% |
8,148
-40
| -0.5% | -$2.31K |
|
815
Insight Enterprises
NSIT
$4.07B
| $471K | 0.03% |
9,570
-300
| -3% | -$14.8K |
|
816
Revvity
RVTY
$9.95B
| $471K | 0.03% |
4,800
+100
| +2% | +$9.81K |
|
817
Prestige Consumer Healthcare
PBH
$3.2B
| $470K | 0.03% |
12,500
+300
| +2% | +$11.3K |
|
818
Progress Software
PRGS
$1.85B
| $470K | 0.03% |
12,140
-200
| -2% | -$7.74K |
|
819
Seagate
STX
$41.9B
| $470K | 0.03% |
9,700
-100
| -1% | -$4.85K |
|
820
AeroVironment
AVAV
$12.1B
| $468K | 0.03% |
5,880
-100
| -2% | -$7.96K |
|
821
Rambus
RMBS
$9.53B
| $468K | 0.03% |
30,810
| – | – |
|
822
Four Corners Property Trust
FCPT
$2.66B
| $466K | 0.03% |
19,100
+100
| +0.5% | +$2.44K |
|
823
Chart Industries
GTLS
$8.98B
| $464K | 0.03% |
9,570
-300
| -3% | -$14.5K |
|
824
Sanmina
SANM
$6.27B
| $463K | 0.03% |
18,500
-800
| -4% | -$20K |
|
825
Adeia
ADEA
$1.71B
| $462K | 0.03% |
118,250
+66,502
| +129% | +$260K |
|