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 | |
|---|---|---|---|---|---|---|
1151
Ultra Clean Holdings
UCTT
$1.11B
| $244K | 0.01% |
10,800
-200
| -2% | -$4.52K |
|
1152
Granite Construction
GVA
$4.7B
| $243K | 0.01% |
12,700
-200
| -2% | -$3.83K |
|
1153
Mesa Laboratories
MLAB
$339M
| $243K | 0.01% |
1,120
| – | – |
|
|
SAFE
1154
Safehold
SAFE
$1.17B
| $243K | 0.01% |
4,047
+698
| +21% | +$41.9K |
|
1155
S&T Bancorp
STBA
$1.49B
| $242K | 0.01% |
10,330
-300
| -3% | -$7.03K |
|
|
AIV
1156
Aimco
AIV
$1.09B
| $241K | 0.01% |
48,044
+751
| +2% | +$3.77K |
|
1157
IPG Photonics
IPGP
$3.46B
| $241K | 0.01% |
+1,500
| New | +$241K |
|
1158
Century Communities
CCS
$2.02B
| $239K | 0.01% |
+7,810
| New | +$239K |
|
1159
Kimco Realty
KIM
$15.1B
| $239K | 0.01% |
18,600
+600
| +3% | +$7.71K |
|
1160
Zions Bancorporation
ZION
$8.4B
| $238K | 0.01% |
+7,000
| New | +$238K |
|
1161
AMC Networks
AMCX
$336M
| $236K | 0.01% |
10,100
-600
| -6% | -$14K |
|
|
CSR
1162
Centerspace
CSR
$999M
| $235K | 0.01% |
+3,330
| New | +$235K |
|
1163
Provident Financial Services
PFS
$2.58B
| $235K | 0.01% |
16,290
-300
| -2% | -$4.33K |
|
1164
Piper Sandler
PIPR
$5.91B
| $235K | 0.01% |
3,970
-800
| -17% | -$47.4K |
|
|
CATM
1165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | 0.01% |
9,810
-200
| -2% | -$4.79K |
|
1166
Southside Bancshares
SBSI
$916M
| $234K | 0.01% |
8,450
-300
| -3% | -$8.31K |
|
|
ECOL
1167
DELISTED
US Ecology, Inc.
ECOL
| $234K | 0.01% |
6,920
-100
| -1% | -$3.38K |
|
1168
American Axle
AXL
$711M
| $233K | 0.01% |
30,720
-300
| -1% | -$2.28K |
|
1169
Anywhere Real Estate
HOUS
$686M
| $232K | 0.01% |
31,350
-200
| -0.6% | -$1.48K |
|
1170
Quanta Services
PWR
$55.6B
| $231K | 0.01% |
+5,900
| New | +$231K |
|
1171
Trinseo
TSE
$87M
| $231K | 0.01% |
10,420
-400
| -4% | -$8.87K |
|
1172
Myriad Genetics
MYGN
$649M
| $230K | 0.01% |
20,270
-300
| -1% | -$3.4K |
|
1173
Comerica
CMA
$8.88B
| $229K | 0.01% |
+6,000
| New | +$229K |
|
1174
Interparfums
IPAR
$3.72B
| $229K | 0.01% |
4,760
-100
| -2% | -$4.81K |
|
1175
Archrock
AROC
$4.22B
| $227K | 0.01% |
34,910
-300
| -0.9% | -$1.95K |
|