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 | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$18.1B
| $270K | 0.02% |
7,100
| – | – |
|
|
VIVO
1102
DELISTED
Meridian Bioscience Inc
VIVO
| $270K | 0.02% |
11,610
-200
| -2% | -$4.65K |
|
1103
Assurant
AIZ
$10.7B
| $269K | 0.02% |
2,600
| – | – |
|
1104
Brinker International
EAT
$6.97B
| $269K | 0.02% |
+11,200
| New | +$269K |
|
1105
M/I Homes
MHO
$4.15B
| $268K | 0.02% |
+7,790
| New | +$268K |
|
|
ADAM
1106
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $268K | 0.02% |
25,635
+375
| +1% | +$3.92K |
|
1107
Urban Outfitters
URBN
$6.55B
| $268K | 0.02% |
17,600
+500
| +3% | +$7.61K |
|
|
FOE
1108
DELISTED
Ferro Corporation
FOE
| $267K | 0.02% |
22,360
-300
| -1% | -$3.58K |
|
|
VRTU
1109
DELISTED
Virtusa Corporation
VRTU
| $267K | 0.02% |
8,210
| – | – |
|
1110
Marten Transport
MRTN
$946M
| $266K | 0.02% |
15,885
-150
| -0.9% | -$2.51K |
|
1111
Mohawk Industries
MHK
$8.67B
| $265K | 0.02% |
+2,600
| New | +$265K |
|
1112
United Natural Foods
UNFI
$1.74B
| $265K | 0.02% |
14,540
-200
| -1% | -$3.65K |
|
1113
Kite Realty
KRG
$5.02B
| $264K | 0.02% |
22,880
-300
| -1% | -$3.46K |
|
1114
Transocean
RIG
$2.96B
| $264K | 0.02% |
144,200
+5,000
| +4% | +$9.15K |
|
1115
Heartland Express
HTLD
$668M
| $263K | 0.02% |
12,630
-300
| -2% | -$6.25K |
|
1116
Howmet Aerospace
HWM
$72.3B
| $262K | 0.02% |
16,500
-5,016
| -23% | -$79.6K |
|
|
DISCK
1117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | 0.02% |
13,600
-700
| -5% | -$13.5K |
|
|
REGI
1118
DELISTED
Renewable Energy Group, Inc.
REGI
| $262K | 0.02% |
10,570
-200
| -2% | -$4.96K |
|
1119
Cheesecake Factory
CAKE
$2.99B
| $261K | 0.02% |
+11,400
| New | +$261K |
|
1120
PBF Energy
PBF
$3.29B
| $261K | 0.02% |
25,500
+900
| +4% | +$9.21K |
|
1121
Macerich
MAC
$4.68B
| $260K | 0.02% |
29,000
+2,300
| +9% | +$20.6K |
|
1122
Newell Brands
NWL
$2.65B
| $260K | 0.02% |
16,400
+200
| +1% | +$3.17K |
|
1123
Vornado Realty Trust
VNO
$7.81B
| $260K | 0.02% |
6,800
+100
| +1% | +$3.82K |
|
1124
CF Industries
CF
$13.7B
| $259K | 0.02% |
9,200
| – | – |
|
1125
Robert Half
RHI
$3.66B
| $259K | 0.02% |
+4,900
| New | +$259K |
|