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 | |
|---|---|---|---|---|---|---|
1076
City Holding Co
CHCO
$1.84B
| $285K | 0.02% |
4,380
-100
| -2% | -$6.51K |
|
1077
Mativ Holdings
MATV
$661M
| $285K | 0.02% |
8,520
| – | – |
|
1078
US Physical Therapy
USPH
$1.24B
| $285K | 0.02% |
3,520
| – | – |
|
1079
Diamondback Energy
FANG
$40.5B
| $284K | 0.02% |
+6,800
| New | +$284K |
|
1080
Universal Corp
UVV
$1.38B
| $284K | 0.02% |
6,680
-200
| -3% | -$8.5K |
|
|
INVX
1081
Innovex International, Inc.
INVX
$1.14B
| $284K | 0.02% |
9,520
-500
| -5% | -$14.9K |
|
1082
Astec Industries
ASTE
$1.05B
| $283K | 0.02% |
6,110
-100
| -2% | -$4.63K |
|
1083
Calavo Growers
CVGW
$482M
| $282K | 0.02% |
4,480
| – | – |
|
|
GMS
1084
DELISTED
GMS Inc
GMS
| $282K | 0.02% |
11,480
-200
| -2% | -$4.91K |
|
|
SYKE
1085
DELISTED
SYKES Enterprises Inc
SYKE
| $282K | 0.02% |
10,210
-400
| -4% | -$11K |
|
1086
CoreCivic
CXW
$2.18B
| $280K | 0.02% |
29,900
+1,100
| +4% | +$10.3K |
|
1087
American Airlines Group
AAL
$8.44B
| $278K | 0.02% |
21,300
+4,700
| +28% | +$61.3K |
|
1088
Molson Coors Class B
TAP
$9.68B
| $278K | 0.02% |
8,100
+100
| +1% | +$3.43K |
|
|
FBC
1089
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $278K | 0.02% |
+9,450
| New | +$278K |
|
|
GTY
1090
Getty Realty Corp
GTY
$1.6B
| $277K | 0.02% |
9,320
-100
| -1% | -$2.97K |
|
1091
Mercury Insurance
MCY
$4.3B
| $277K | 0.02% |
6,800
+200
| +3% | +$8.15K |
|
1092
Alamo Group
ALG
$2.49B
| $276K | 0.02% |
2,690
| – | – |
|
1093
Lindsay Corp
LNN
$1.49B
| $276K | 0.02% |
2,990
| – | – |
|
|
WDR
1094
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $276K | 0.02% |
17,790
-1,600
| -8% | -$24.8K |
|
1095
Enpro
NPO
$4.6B
| $275K | 0.02% |
5,570
-200
| -3% | -$9.87K |
|
1096
A.O. Smith
AOS
$10.1B
| $273K | 0.02% |
5,800
| – | – |
|
|
GCP
1097
DELISTED
GCP Applied Technologies Inc.
GCP
| $273K | 0.02% |
14,680
-200
| -1% | -$3.72K |
|
|
UHT
1098
Universal Health Realty Income Trust
UHT
$568M
| $272K | 0.02% |
3,420
-100
| -3% | -$7.95K |
|
|
WIRE
1099
DELISTED
Encore Wire Corp
WIRE
| $271K | 0.02% |
5,560
-200
| -3% | -$9.75K |
|
1100
Live Nation Entertainment
LYV
$39.4B
| $270K | 0.02% |
6,100
+100
| +2% | +$4.43K |
|