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
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
628
Reduced
464
Closed
26

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
+$2.13M
2
DXCM icon
DexCom
DXCM
+$1.62M
3
STOR
STORE Capital Corporation
STOR
+$1.32M
4
PCTY icon
Paylocity
PCTY
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
2
WST icon
West Pharmaceutical
WST
+$3.34M
3
DPZ icon
Domino's
DPZ
+$2.81M
4
TYL icon
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
L icon
976
Loews
L
$19.9B
$357K 0.02%
10,400
-500
-5% -$17.2K
VTRS icon
977
Viatris
VTRS
$11.9B
$357K 0.02%
22,200
+200
+0.9% +$3.22K
HSIC icon
978
Henry Schein
HSIC
$8.17B
$356K 0.02%
6,100
-100
-2% -$5.84K
MGM icon
979
MGM Resorts International
MGM
$9.79B
$356K 0.02%
21,200
-700
-3% -$11.8K
MINI
980
DELISTED
Mobile Mini Inc
MINI
$356K 0.02%
12,080
-100
-0.8% -$2.95K
ALB icon
981
Albemarle
ALB
$8.63B
$355K 0.02%
4,600
+100
+2% +$7.72K
KLIC icon
982
Kulicke & Soffa
KLIC
$1.98B
$354K 0.02%
17,000
-500
-3% -$10.4K
SBH icon
983
Sally Beauty Holdings
SBH
$1.45B
$353K 0.02%
28,200
+100
+0.4% +$1.25K
PNW icon
984
Pinnacle West Capital
PNW
$10.5B
$352K 0.02%
4,800
– –
EG icon
985
Everest Group
EG
$14.3B
$351K 0.02%
1,700
– –
OI icon
986
O-I Glass
OI
$1.95B
$351K 0.02%
39,100
+1,400
+4% +$12.6K
AVNS icon
987
Avanos Medical
AVNS
$558M
$350K 0.02%
11,900
+300
+3% +$8.82K
WHR icon
988
Whirlpool
WHR
$5.24B
$350K 0.02%
2,700
– –
WRB icon
989
W.R. Berkley
WRB
$27.4B
$349K 0.02%
13,725
-225
-2% -$5.72K
MLKN icon
990
MillerKnoll
MLKN
$1.38B
$347K 0.02%
14,700
+400
+3% +$9.44K
RGR icon
991
Sturm, Ruger & Co
RGR
$587M
$347K 0.02%
4,560
– –
VRE
992
Veris Residential
VRE
$1.49B
$346K 0.02%
22,600
+700
+3% +$10.7K
THRM icon
993
Gentherm
THRM
$1.07B
$344K 0.02%
8,840
-200
-2% -$7.78K
LKQ icon
994
LKQ Corp
LKQ
$8.26B
$343K 0.02%
13,100
+100
+0.8% +$2.62K
WOR icon
995
Worthington Enterprises
WOR
$3.22B
$343K 0.02%
14,922
+486
+3% +$11.2K
NRG icon
996
NRG Energy
NRG
$31.2B
$342K 0.02%
10,500
-200
-2% -$6.51K
MATX icon
997
Matsons
MATX
$3.28B
$341K 0.02%
11,710
-100
-0.8% -$2.91K
OPI
998
Office Properties Income Trust
OPI
$18.7M
$340K 0.02%
13,110
-200
-2% -$5.19K
SUPN icon
999
Supernus Pharmaceuticals
SUPN
$2.59B
$340K 0.02%
14,310
-200
-1% -$4.75K
LZB icon
1000
La-Z-Boy
LZB
$1.43B
$338K 0.02%
12,480
-300
-2% -$8.13K
38 39
40
41 42