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 | |
|---|---|---|---|---|---|---|
876
Fulton Financial
FULT
$3.51B
| $425K | 0.03% |
40,400
+700
| +2% | +$7.36K |
|
877
John Wiley & Sons Class A
WLY
$2.22B
| $425K | 0.03% |
10,900
+300
| +3% | +$11.7K |
|
878
B&G Foods
BGS
$363M
| $424K | 0.03% |
17,390
-300
| -2% | -$7.32K |
|
879
Darden Restaurants
DRI
$24.8B
| $424K | 0.03% |
5,600
+400
| +8% | +$30.3K |
|
880
Edgewell Personal Care
EPC
$1.02B
| $424K | 0.03% |
13,600
+500
| +4% | +$15.6K |
|
881
American Eagle Outfitters
AEO
$3.36B
| $423K | 0.03% |
38,800
+400
| +1% | +$4.36K |
|
882
Fluor
FLR
$6.66B
| $423K | 0.03% |
35,000
+1,100
| +3% | +$13.3K |
|
883
Jack in the Box
JACK
$342M
| $422K | 0.03% |
+5,700
| New | +$422K |
|
884
NetApp
NTAP
$24.9B
| $422K | 0.03% |
9,500
-200
| -2% | -$8.88K |
|
885
Gibraltar Industries
ROCK
$1.83B
| $422K | 0.03% |
8,790
-100
| -1% | -$4.8K |
|
886
Ingersoll Rand
IR
$32.3B
| $419K | 0.03% |
14,900
+206
| +1% | +$5.79K |
|
887
Ameris Bancorp
ABCB
$5.1B
| $418K | 0.02% |
17,710
-400
| -2% | -$9.44K |
|
888
Boyd Gaming
BYD
$6.9B
| $418K | 0.02% |
20,000
+600
| +3% | +$12.5K |
|
|
JWN
889
DELISTED
Nordstrom
JWN
| $418K | 0.02% |
+27,000
| New | +$418K |
|
890
Westamerica Bancorp
WABC
$1.25B
| $418K | 0.02% |
7,280
-200
| -3% | -$11.5K |
|
|
BEAT
891
DELISTED
BioTelemetry, Inc.
BEAT
| $418K | 0.02% |
9,250
-100
| -1% | -$4.52K |
|
|
EGOV
892
DELISTED
NIC Inc
EGOV
| $417K | 0.02% |
18,170
-300
| -2% | -$6.89K |
|
893
Cincinnati Financial
CINF
$24.2B
| $416K | 0.02% |
6,500
| – | – |
|
894
Glaukos
GKOS
$5.05B
| $416K | 0.02% |
10,820
+100
| +0.9% | +$3.85K |
|
895
AES
AES
$9.14B
| $414K | 0.02% |
28,600
+400
| +1% | +$5.79K |
|
896
Compass Minerals
CMP
$770M
| $414K | 0.02% |
8,500
+300
| +4% | +$14.6K |
|
897
Horace Mann Educators
HMN
$1.92B
| $414K | 0.02% |
11,260
-100
| -0.9% | -$3.68K |
|
898
Dentsply Sirona
XRAY
$2.78B
| $414K | 0.02% |
9,400
-100
| -1% | -$4.4K |
|
|
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $414K | 0.02% |
31,040
+700
| +2% | +$9.34K |
|
900
Hasbro
HAS
$11.1B
| $412K | 0.02% |
5,500
+100
| +2% | +$7.49K |
|