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 | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$27.3B
| $259K | 0.02% |
9,150
+150
| +2% | +$4.25K |
|
1127
Encore Capital Group
ECPG
$993M
| $257K | 0.02% |
+7,530
| New | +$257K |
|
1128
ePlus
PLUS
$1.93B
| $257K | 0.02% |
7,280
-200
| -3% | -$7.06K |
|
1129
DNOW Inc
DNOW
$1.61B
| $256K | 0.02% |
29,700
+3,400
| +13% | +$29.3K |
|
|
FARO
1130
DELISTED
Faro Technologies
FARO
| $256K | 0.02% |
4,780
| – | – |
|
1131
Federal Realty Investment Trust
FRT
$8.67B
| $256K | 0.02% |
3,000
| – | – |
|
1132
Lantheus
LNTH
$3.57B
| $256K | 0.02% |
17,934
+7,084
| +65% | +$101K |
|
1133
Bloomin' Brands
BLMN
$586M
| $254K | 0.02% |
23,800
-200
| -0.8% | -$2.13K |
|
1134
Enerpac Tool Group
EPAC
$2.28B
| $254K | 0.02% |
14,460
-400
| -3% | -$7.03K |
|
1135
Innoviva
INVA
$1.25B
| $254K | 0.02% |
18,170
-300
| -2% | -$4.19K |
|
1136
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $253K | 0.02% |
21,400
-1,000
| -4% | -$11.8K |
|
1137
Matador Resources
MTDR
$6.16B
| $253K | 0.02% |
29,800
+3,300
| +12% | +$28K |
|
|
PGTI
1138
DELISTED
PGT, Inc.
PGTI
| $252K | 0.02% |
16,040
-100
| -0.6% | -$1.57K |
|
1139
Axcelis
ACLS
$2.62B
| $250K | 0.01% |
+8,970
| New | +$250K |
|
1140
Franklin Resources
BEN
$12.6B
| $250K | 0.01% |
11,900
| – | – |
|
1141
Employers Holdings
EIG
$982M
| $248K | 0.01% |
8,240
-500
| -6% | -$15K |
|
|
MODV
1142
DELISTED
ModivCare
MODV
| $248K | 0.01% |
+3,140
| New | +$248K |
|
1143
OneSpan
OSPN
$578M
| $248K | 0.01% |
+8,870
| New | +$248K |
|
1144
Core Laboratories
CLB
$577M
| $246K | 0.01% |
12,100
+1,400
| +13% | +$28.5K |
|
1145
Scholastic
SCHL
$660M
| $246K | 0.01% |
8,220
-300
| -4% | -$8.98K |
|
1146
StoneX
SNEX
$5.02B
| $246K | 0.01% |
+10,080
| New | +$246K |
|
1147
AZZ Inc
AZZ
$3.46B
| $245K | 0.01% |
7,150
-100
| -1% | -$3.43K |
|
1148
Deluxe
DLX
$858M
| $245K | 0.01% |
10,400
+200
| +2% | +$4.71K |
|
1149
Usana Health Sciences
USNA
$551M
| $245K | 0.01% |
+3,330
| New | +$245K |
|
|
LTHM
1150
DELISTED
Livent Corporation
LTHM
| $245K | 0.01% |
39,700
-600
| -1% | -$3.7K |
|