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 | |
|---|---|---|---|---|---|---|
1051
Acadia Realty Trust
AKR
$2.55B
| $303K | 0.02% |
23,370
-600
| -3% | -$7.78K |
|
|
CADE
1052
DELISTED
Cadence Bancorporation
CADE
| $303K | 0.02% |
34,250
-1,100
| -3% | -$9.73K |
|
1053
Safety Insurance
SAFT
$1.08B
| $300K | 0.02% |
3,940
-100
| -2% | -$7.61K |
|
1054
DiamondRock Hospitality
DRH
$1.72B
| $299K | 0.02% |
54,150
-1,100
| -2% | -$6.07K |
|
1055
Navient
NAVI
$1.32B
| $299K | 0.02% |
42,600
+1,500
| +4% | +$10.5K |
|
1056
Perdoceo Education
PRDO
$2.14B
| $299K | 0.02% |
18,750
-700
| -4% | -$11.2K |
|
|
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $299K | 0.02% |
44,200
+4,900
| +12% | +$33.1K |
|
1058
Terex
TEX
$3.43B
| $298K | 0.02% |
15,900
| – | – |
|
1059
Huntington Ingalls Industries
HII
$10.6B
| $297K | 0.02% |
1,700
| – | – |
|
1060
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $296K | 0.02% |
+16,600
| New | +$296K |
|
1061
Independence Realty Trust
IRT
$4.15B
| $296K | 0.02% |
25,760
+700
| +3% | +$8.04K |
|
1062
Coterra Energy
CTRA
$18.4B
| $294K | 0.02% |
17,100
-300
| -2% | -$5.16K |
|
|
WW
1063
DELISTED
WW International
WW
| $294K | 0.02% |
11,600
+400
| +4% | +$10.1K |
|
1064
DaVita
DVA
$9.62B
| $293K | 0.02% |
3,700
-100
| -3% | -$7.92K |
|
1065
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $292K | 0.02% |
14,310
+100
| +0.7% | +$2.04K |
|
1066
Coca-Cola Consolidated
COKE
$10.5B
| $291K | 0.02% |
12,700
| – | – |
|
|
SVC
1067
Service Properties Trust
SVC
$476M
| $291K | 0.02% |
41,100
+1,300
| +3% | +$9.2K |
|
|
UFS
1068
DELISTED
DOMTAR CORPORATION (New)
UFS
| $291K | 0.02% |
13,800
-100
| -0.7% | -$2.11K |
|
1069
Genworth Financial
GNW
$3.5B
| $290K | 0.02% |
125,600
+3,800
| +3% | +$8.77K |
|
1070
Carpenter Technology
CRS
$12.3B
| $289K | 0.02% |
11,900
+400
| +3% | +$9.71K |
|
1071
Enviri
NVRI
$961M
| $289K | 0.02% |
21,420
-300
| -1% | -$4.05K |
|
1072
Interpublic Group of Companies
IPG
$9.53B
| $288K | 0.02% |
16,800
+300
| +2% | +$5.14K |
|
1073
Eagle Bancorp
EGBN
$598M
| $287K | 0.02% |
8,750
-500
| -5% | -$16.4K |
|
|
XHR
1074
Xenia Hotels & Resorts
XHR
$1.38B
| $287K | 0.02% |
30,800
-300
| -1% | -$2.8K |
|
|
DHC
1075
Diversified Healthcare Trust
DHC
$1.03B
| $286K | 0.02% |
64,600
+7,000
| +12% | +$31K |
|