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 | |
|---|---|---|---|---|---|---|
851
Medifast
MED
$153M
| $445K | 0.03% |
3,210
| – | – |
|
852
Pebblebrook Hotel Trust
PEB
$1.4B
| $445K | 0.03% |
32,600
+1,000
| +3% | +$13.7K |
|
853
Papa John's
PZZA
$1.64B
| $445K | 0.03% |
5,600
+300
| +6% | +$23.8K |
|
854
Openlane
KAR
$3.15B
| $444K | 0.03% |
32,300
+1,100
| +4% | +$15.1K |
|
|
MGLN
855
DELISTED
Magellan Health Services, Inc.
MGLN
| $444K | 0.03% |
6,080
+100
| +2% | +$7.3K |
|
856
Skywest
SKYW
$4.41B
| $443K | 0.03% |
13,590
-300
| -2% | -$9.78K |
|
857
Celanese
CE
$5.13B
| $440K | 0.03% |
5,100
| – | – |
|
858
Dana Inc
DAN
$2.79B
| $440K | 0.03% |
36,100
+1,300
| +4% | +$15.8K |
|
859
Onto Innovation
ONTO
$5.3B
| $439K | 0.03% |
12,902
-600
| -4% | -$20.4K |
|
860
Cboe Global Markets
CBOE
$24.7B
| $438K | 0.03% |
4,700
| – | – |
|
861
Xencor
XNCR
$606M
| $438K | 0.03% |
13,510
-100
| -0.7% | -$3.24K |
|
|
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
| $438K | 0.03% |
8,500
-100
| -1% | -$5.15K |
|
863
CenterPoint Energy
CNP
$25B
| $437K | 0.03% |
23,400
+2,000
| +9% | +$37.4K |
|
864
InterDigital
IDCC
$8.38B
| $436K | 0.03% |
7,700
+200
| +3% | +$11.3K |
|
865
HUB Group
HUBG
$2.3B
| $435K | 0.03% |
18,180
-200
| -1% | -$4.79K |
|
866
Baker Hughes
BKR
$46.3B
| $434K | 0.03% |
28,200
+600
| +2% | +$9.23K |
|
867
Moog
MOG.A
$6.38B
| $434K | 0.03% |
8,190
-700
| -8% | -$37.1K |
|
868
JB Hunt Transport Services
JBHT
$13.7B
| $433K | 0.03% |
3,600
| – | – |
|
|
FLOW
869
DELISTED
SPX FLOW, Inc.
FLOW
| $432K | 0.03% |
11,540
-200
| -2% | -$7.49K |
|
870
Select Medical
SEM
$1.59B
| $430K | 0.03% |
54,121
-928
| -2% | -$7.37K |
|
|
RPAI
871
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $427K | 0.03% |
+58,400
| New | +$427K |
|
872
Advance Auto Parts
AAP
$3.73B
| $427K | 0.03% |
3,000
+100
| +3% | +$14.2K |
|
|
UCB
873
United Community Banks, Inc.
UCB
$3.97B
| $427K | 0.03% |
21,240
-600
| -3% | -$12.1K |
|
874
Lumen
LUMN
$6.25B
| $426K | 0.03% |
42,500
+800
| +2% | +$8.02K |
|
875
Sunrun
RUN
$3.69B
| $426K | 0.03% |
21,610
| – | – |
|