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 | |
|---|---|---|---|---|---|---|
926
Huntington Bancshares
HBAN
$25.8B
| $394K | 0.02% |
43,600
-300
| -0.7% | -$2.71K |
|
927
Installed Building Products
IBP
$7.32B
| $393K | 0.02% |
5,710
-200
| -3% | -$13.8K |
|
928
Resideo Technologies
REZI
$5.48B
| $393K | 0.02% |
33,500
+3,800
| +13% | +$44.6K |
|
929
Allegiant Air
ALGT
$1.16B
| $389K | 0.02% |
3,560
-100
| -3% | -$10.9K |
|
930
Texas Capital Bancshares
TCBI
$4B
| $389K | 0.02% |
12,600
+400
| +3% | +$12.3K |
|
|
MTOR
931
DELISTED
MERITOR, Inc.
MTOR
| $389K | 0.02% |
19,670
-2,100
| -10% | -$41.5K |
|
932
Trustmark
TRMK
$2.43B
| $387K | 0.02% |
15,800
+300
| +2% | +$7.35K |
|
933
MaxLinear
MXL
$1.39B
| $385K | 0.02% |
17,940
| – | – |
|
934
Fortune Brands Innovations
FBIN
$7.19B
| $384K | 0.02% |
7,020
+117
| +2% | +$6.4K |
|
935
Western Union
WU
$2.74B
| $383K | 0.02% |
17,700
-100
| -0.6% | -$2.16K |
|
|
DISH
936
DELISTED
DISH Network Corp.
DISH
| $383K | 0.02% |
11,100
+200
| +2% | +$6.9K |
|
|
ARI
937
Apollo Commercial Real Estate
ARI
$1.54B
| $382K | 0.02% |
38,900
-500
| -1% | -$4.91K |
|
938
Cytokinetics
CYTK
$6.26B
| $382K | 0.02% |
16,200
-100
| -0.6% | -$2.36K |
|
|
SIX
939
DELISTED
Six Flags Entertainment Corp.
SIX
| $378K | 0.02% |
19,700
+700
| +4% | +$13.4K |
|
940
Forward Air
FWRD
$921M
| $377K | 0.02% |
7,570
-200
| -3% | -$9.96K |
|
941
Graham Holdings Company
GHC
$4.93B
| $377K | 0.02% |
1,100
| – | – |
|
942
United Airlines
UAL
$34.9B
| $377K | 0.02% |
10,900
+1,600
| +17% | +$55.3K |
|
943
Yelp
YELP
$1.96B
| $377K | 0.02% |
16,300
+800
| +5% | +$18.5K |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $377K | 0.02% |
147,220
-2,200
| -1% | -$5.63K |
|
|
LMNX
945
DELISTED
Luminex Corp
LMNX
| $377K | 0.02% |
11,590
| – | – |
|
|
CTB
946
DELISTED
Cooper Tire & Rubber Co.
CTB
| $376K | 0.02% |
13,630
-200
| -1% | -$5.52K |
|
947
NiSource
NI
$19.2B
| $375K | 0.02% |
16,500
+600
| +4% | +$13.6K |
|
948
CSG Systems International
CSGS
$1.85B
| $373K | 0.02% |
9,020
-100
| -1% | -$4.14K |
|
949
James River Group
JRVR
$247M
| $372K | 0.02% |
8,270
-100
| -1% | -$4.5K |
|
950
Royal Caribbean
RCL
$94B
| $372K | 0.02% |
7,400
+100
| +1% | +$5.03K |
|