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 | |
|---|---|---|---|---|---|---|
1001
Materion
MTRN
$2.29B
| $338K | 0.02% |
+5,500
| New | +$338K |
|
1002
Addus HomeCare
ADUS
$2.03B
| $337K | 0.02% |
3,640
-100
| -3% | -$9.26K |
|
1003
OSI Systems
OSIS
$3.97B
| $337K | 0.02% |
4,510
-200
| -4% | -$14.9K |
|
1004
ODP
ODP
$611M
| $336K | 0.02% |
14,300
-780
| -5% | -$18.3K |
|
1005
Carnival Corp
CCL
$42.5B
| $335K | 0.02% |
20,400
+3,400
| +20% | +$55.8K |
|
1006
Regency Centers
REG
$13.1B
| $335K | 0.02% |
7,300
+200
| +3% | +$9.18K |
|
1007
First Bancorp
FBP
$3.52B
| $331K | 0.02% |
59,260
-700
| -1% | -$3.91K |
|
|
GLUU
1008
DELISTED
Glu Mobile Inc.
GLUU
| $331K | 0.02% |
35,760
+4,000
| +13% | +$37K |
|
1009
Northwest Bancshares
NWBI
$1.83B
| $330K | 0.02% |
32,270
+4,600
| +17% | +$47K |
|
1010
Urban Edge Properties
UE
$2.64B
| $328K | 0.02% |
27,600
-300
| -1% | -$3.57K |
|
1011
Host Hotels & Resorts
HST
$12.1B
| $327K | 0.02% |
30,300
-200
| -0.7% | -$2.16K |
|
1012
NVR
NVR
$23B
| $326K | 0.02% |
100
| – | – |
|
1013
Perrigo
PRGO
$3.04B
| $326K | 0.02% |
5,900
+100
| +2% | +$5.53K |
|
1014
Tennant Co
TNC
$1.5B
| $326K | 0.02% |
5,010
| – | – |
|
|
VGR
1015
DELISTED
Vector Group Ltd.
VGR
| $326K | 0.02% |
45,677
+846
| +2% | +$6.04K |
|
|
JNPR
1016
DELISTED
Juniper Networks
JNPR
| $325K | 0.02% |
14,200
| – | – |
|
1017
Range Resources
RRC
$8.3B
| $325K | 0.02% |
57,670
+100
| +0.2% | +$564 |
|
1018
HNI Corp
HNI
$2.06B
| $324K | 0.02% |
10,600
+200
| +2% | +$6.11K |
|
1019
Iron Mountain
IRM
$28.8B
| $324K | 0.02% |
12,400
+200
| +2% | +$5.23K |
|
1020
Dycom Industries
DY
$7.51B
| $323K | 0.02% |
+7,900
| New | +$323K |
|
1021
Textron
TXT
$14.4B
| $323K | 0.02% |
9,800
+100
| +1% | +$3.3K |
|
|
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
| $323K | 0.02% |
25,939
-900
| -3% | -$11.2K |
|
1023
American Woodmark
AMWD
$950M
| $322K | 0.02% |
+4,260
| New | +$322K |
|
1024
ATI
ATI
$10.5B
| $322K | 0.02% |
31,600
+1,100
| +4% | +$11.2K |
|
|
PRFT
1025
DELISTED
Perficient Inc
PRFT
| $321K | 0.02% |
8,970
| – | – |
|