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 | |
|---|---|---|---|---|---|---|
1026
AMERISAFE
AMSF
$857M
| $319K | 0.02% |
5,210
-100
| -2% | -$6.12K |
|
1027
Snap-on
SNA
$16.9B
| $319K | 0.02% |
2,300
| – | – |
|
1028
TTM Technologies
TTMI
$5.11B
| $319K | 0.02% |
26,860
-200
| -0.7% | -$2.38K |
|
1029
Kaiser Aluminum
KALU
$1.22B
| $317K | 0.02% |
4,310
-100
| -2% | -$7.36K |
|
1030
Regenxbio
RGNX
$483M
| $316K | 0.02% |
8,580
-100
| -1% | -$3.68K |
|
1031
BorgWarner
BWA
$9.34B
| $314K | 0.02% |
10,110
+113
| +1% | +$3.51K |
|
1032
Methode Electronics
MEI
$292M
| $314K | 0.02% |
10,040
-200
| -2% | -$6.26K |
|
1033
Sleep Number
SNBR
$211M
| $314K | 0.02% |
+7,530
| New | +$314K |
|
|
WRK
1034
DELISTED
WestRock Company
WRK
| $314K | 0.02% |
11,100
+100
| +0.9% | +$2.83K |
|
1035
Wynn Resorts
WYNN
$12.8B
| $313K | 0.02% |
4,200
+100
| +2% | +$7.45K |
|
1036
Axos Financial
AX
$5.19B
| $312K | 0.02% |
14,130
-600
| -4% | -$13.2K |
|
1037
Belden
BDC
$5.15B
| $312K | 0.02% |
9,600
+300
| +3% | +$9.75K |
|
1038
Globe Life
GL
$11.3B
| $312K | 0.02% |
4,200
| – | – |
|
|
KAMN
1039
DELISTED
Kaman Corp
KAMN
| $312K | 0.02% |
7,500
-200
| -3% | -$8.32K |
|
1040
Hope Bancorp
HOPE
$1.41B
| $309K | 0.02% |
33,490
-1,500
| -4% | -$13.8K |
|
1041
Cinemark Holdings
CNK
$3.12B
| $308K | 0.02% |
26,700
+900
| +3% | +$10.4K |
|
1042
Avis
CAR
$5.48B
| $307K | 0.02% |
13,400
-400
| -3% | -$9.16K |
|
1043
Group 1 Automotive
GPI
$6.09B
| $307K | 0.02% |
4,660
-200
| -4% | -$13.2K |
|
1044
Universal Health Services
UHS
$11.8B
| $307K | 0.02% |
3,300
-100
| -3% | -$9.3K |
|
|
DLPH
1045
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $307K | 0.02% |
21,600
+800
| +4% | +$11.4K |
|
|
CORE
1046
DELISTED
Core Mark Holding Co., Inc.
CORE
| $306K | 0.02% |
12,250
-300
| -2% | -$7.49K |
|
1047
Lincoln National
LNC
$7.88B
| $305K | 0.02% |
8,300
-100
| -1% | -$3.68K |
|
|
AAWW
1048
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $305K | 0.02% |
+7,080
| New | +$305K |
|
|
TRHC
1049
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $304K | 0.02% |
5,560
+100
| +2% | +$5.47K |
|
|
CSII
1050
DELISTED
Cardiovascular Systems, Inc.
CSII
| $304K | 0.02% |
9,620
-100
| -1% | -$3.16K |
|