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 | |
|---|---|---|---|---|---|---|
901
Palomar
PLMR
$3.15B
| $412K | 0.02% |
+4,800
| New | +$412K |
|
902
Avery Dennison
AVY
$13.1B
| $411K | 0.02% |
3,600
| – | – |
|
|
CMD
903
DELISTED
Cantel Medical Corporation
CMD
| $411K | 0.02% |
9,300
+200
| +2% | +$8.84K |
|
904
Commault Systems
CVLT
$7.95B
| $410K | 0.02% |
10,600
+400
| +4% | +$15.5K |
|
905
Mueller Industries
MLI
$10.9B
| $410K | 0.02% |
30,820
-600
| -2% | -$7.98K |
|
906
Allegion
ALLE
$15.2B
| $409K | 0.02% |
4,000
| – | – |
|
907
Packaging Corp of America
PKG
$19.4B
| $409K | 0.02% |
4,100
+100
| +3% | +$9.98K |
|
|
CUB
908
DELISTED
Cubic Corporation
CUB
| $408K | 0.02% |
8,500
-100
| -1% | -$4.8K |
|
909
Global Net Lease
GNL
$1.83B
| $407K | 0.02% |
24,300
-400
| -2% | -$6.7K |
|
910
World Kinect Corp
WKC
$1.43B
| $407K | 0.02% |
15,800
| – | – |
|
911
Bio-Rad Laboratories Class A
BIO
$7.72B
| $406K | 0.02% |
900
-4,300
| -83% | -$1.94M |
|
912
NETSCOUT
NTCT
$1.84B
| $406K | 0.02% |
15,900
| – | – |
|
913
CNX Resources
CNX
$4.19B
| $404K | 0.02% |
46,700
+1,600
| +4% | +$13.8K |
|
914
Eastman Chemical
EMN
$7.74B
| $404K | 0.02% |
5,800
| – | – |
|
915
Asbury Automotive
ABG
$4.96B
| $403K | 0.02% |
5,210
-100
| -2% | -$7.74K |
|
916
Comfort Systems
FIX
$26.8B
| $403K | 0.02% |
9,890
-200
| -2% | -$8.15K |
|
|
LTC
917
LTC Properties
LTC
$1.68B
| $403K | 0.02% |
10,690
-300
| -3% | -$11.3K |
|
918
Lamb Weston
LW
$8.01B
| $403K | 0.02% |
6,300
+100
| +2% | +$6.4K |
|
919
Adtalem Global Education
ATGE
$4.96B
| $402K | 0.02% |
12,900
-200
| -2% | -$6.23K |
|
920
Boise Cascade
BCC
$3.3B
| $401K | 0.02% |
10,670
-100
| -0.9% | -$3.76K |
|
|
IBTX
921
DELISTED
Independent Bank Group, Inc.
IBTX
| $401K | 0.02% |
+9,900
| New | +$401K |
|
922
Minerals Technologies
MTX
$2.03B
| $399K | 0.02% |
8,500
+100
| +1% | +$4.69K |
|
923
Walker & Dunlop
WD
$2.98B
| $398K | 0.02% |
7,830
-100
| -1% | -$5.08K |
|
|
X
924
DELISTED
US Steel
X
| $397K | 0.02% |
55,000
+13,900
| +34% | +$100K |
|
925
Fox Class A
FOXA
$28.4B
| $394K | 0.02% |
14,700
-400
| -3% | -$10.7K |
|