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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$22.3B
| $462K | 0.03% |
18,300
-200
| -1% | -$5.05K |
|
827
Gen Digital
GEN
$18.3B
| $462K | 0.03% |
23,300
-1,100
| -5% | -$21.8K |
|
828
United Rentals
URI
$61.7B
| $462K | 0.03% |
3,100
-100
| -3% | -$14.9K |
|
829
Cavco Industries
CVCO
$4.39B
| $461K | 0.03% |
2,390
| – | – |
|
830
Gartner
IT
$18.3B
| $461K | 0.03% |
3,800
| – | – |
|
831
Northwest Natural Holdings
NWN
$1.73B
| $461K | 0.03% |
8,270
-100
| -1% | -$5.57K |
|
832
C.H. Robinson
CHRW
$15.5B
| $459K | 0.03% |
5,800
| – | – |
|
833
Korn Ferry
KFY
$3.93B
| $459K | 0.03% |
14,930
-300
| -2% | -$9.22K |
|
|
ABMD
834
DELISTED
Abiomed Inc
ABMD
| $459K | 0.03% |
1,900
| – | – |
|
835
Regions Financial
RF
$24.1B
| $457K | 0.03% |
41,100
+100
| +0.2% | +$1.11K |
|
836
Evertec
EVTC
$2.19B
| $456K | 0.03% |
16,240
-200
| -1% | -$5.62K |
|
837
Hancock Whitney
HWC
$5.38B
| $456K | 0.03% |
21,500
+400
| +2% | +$8.48K |
|
838
Healthcare Services Group
HCSG
$1.2B
| $455K | 0.03% |
18,600
+700
| +4% | +$17.1K |
|
|
CHX
839
DELISTED
ChampionX
CHX
| $453K | 0.03% |
46,400
+27,700
| +148% | +$270K |
|
840
Olin
OLN
$3.09B
| $453K | 0.03% |
39,400
+800
| +2% | +$9.2K |
|
841
Principal Financial Group
PFG
$18.3B
| $453K | 0.03% |
10,900
-100
| -0.9% | -$4.16K |
|
842
8x8 Inc
EGHT
$303M
| $451K | 0.03% |
28,180
+500
| +2% | +$8K |
|
843
ServisFirst Bancshares
SFBS
$4.63B
| $451K | 0.03% |
12,610
-100
| -0.8% | -$3.58K |
|
844
Innovative Industrial Properties
IIPR
$1.6B
| $449K | 0.03% |
5,100
+1,800
| +55% | +$158K |
|
845
Wabtec
WAB
$32.9B
| $449K | 0.03% |
7,800
+100
| +1% | +$5.76K |
|
|
BIG
846
DELISTED
Big Lots, Inc.
BIG
| $448K | 0.03% |
10,670
-100
| -0.9% | -$4.2K |
|
847
Ligand Pharmaceuticals
LGND
$3.26B
| $447K | 0.03% |
6,412
| – | – |
|
848
Topgolf Callaway Brands
MODG
$1.78B
| $447K | 0.03% |
25,540
-400
| -2% | -$7K |
|
849
CareTrust REIT
CTRE
$7.62B
| $446K | 0.03% |
25,990
-400
| -2% | -$6.86K |
|
850
International Bancshares
IBOC
$4.43B
| $445K | 0.03% |
13,900
| – | – |
|