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 | |
|---|---|---|---|---|---|---|
951
Essential Properties Realty Trust
EPRT
$5.88B
| $371K | 0.02% |
24,970
+2,600
| +12% | +$38.6K |
|
952
NMI Holdings
NMIH
$3.07B
| $371K | 0.02% |
23,070
+4,300
| +23% | +$69.2K |
|
953
First Financial Bancorp
FFBC
$2.48B
| $370K | 0.02% |
26,660
-800
| -3% | -$11.1K |
|
954
Patrick Industries
PATK
$3.72B
| $369K | 0.02% |
+9,045
| New | +$369K |
|
955
Cal-Maine
CALM
$5.31B
| $368K | 0.02% |
8,270
-100
| -1% | -$4.45K |
|
956
Pultegroup
PHM
$26.7B
| $368K | 0.02% |
10,800
| – | – |
|
957
Banner Corp
BANR
$2.3B
| $365K | 0.02% |
9,600
-700
| -7% | -$26.6K |
|
958
Upbound Group
UPBD
$1.47B
| $365K | 0.02% |
13,120
-500
| -4% | -$13.9K |
|
|
BBBY
959
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365K | 0.02% |
34,400
+3,800
| +12% | +$40.3K |
|
960
Pediatrix Medical
MD
$1.44B
| $364K | 0.02% |
21,300
+900
| +4% | +$15.4K |
|
961
Pricesmart
PSMT
$3.41B
| $364K | 0.02% |
6,030
-100
| -2% | -$6.04K |
|
|
ARNC
962
DELISTED
Arconic Corporation
ARNC
| $364K | 0.02% |
+26,125
| New | +$364K |
|
|
AAT
963
American Assets Trust
AAT
$1.25B
| $363K | 0.02% |
13,030
-200
| -2% | -$5.57K |
|
964
F5
FFIV
$18.8B
| $363K | 0.02% |
2,600
| – | – |
|
|
ILPT
965
Industrial Logistics Properties Trust
ILPT
$415M
| $363K | 0.02% |
17,680
-300
| -2% | -$6.16K |
|
966
NBT Bancorp
NBTB
$2.26B
| $363K | 0.02% |
11,810
-300
| -2% | -$9.22K |
|
967
Campbell Soup
CPB
$9.98B
| $362K | 0.02% |
7,300
+100
| +1% | +$4.96K |
|
968
Central Garden & Pet Class A
CENTA
$2.07B
| $359K | 0.02% |
13,275
-625
| -4% | -$16.9K |
|
969
Vicor
VICR
$2.25B
| $359K | 0.02% |
4,990
-100
| -2% | -$7.19K |
|
|
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $358K | 0.02% |
31,640
-400
| -1% | -$4.53K |
|
971
Adient
ADNT
$1.92B
| $358K | 0.02% |
21,800
+700
| +3% | +$11.5K |
|
972
Antero Midstream
AM
$8.79B
| $358K | 0.02% |
70,200
-1,700
| -2% | -$8.67K |
|
973
The GEO Group
GEO
$3.01B
| $358K | 0.02% |
30,300
+1,000
| +3% | +$11.8K |
|
974
Raymond James Financial
RJF
$33.2B
| $358K | 0.02% |
7,800
-150
| -2% | -$6.89K |
|
975
Knowles
KN
$1.85B
| $357K | 0.02% |
23,380
-400
| -2% | -$6.11K |
|