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 | |
|---|---|---|---|---|---|---|
|
CHCT
1176
Community Healthcare Trust
CHCT
$448M
| $227K | 0.01% |
5,550
+300
| +6% | +$12.3K |
|
1177
Greif
GEF
$3.51B
| $227K | 0.01% |
+6,600
| New | +$227K |
|
1178
Kontoor Brands
KTB
$4.37B
| $227K | 0.01% |
12,760
-100
| -0.8% | -$1.78K |
|
|
FLIR
1179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $227K | 0.01% |
+5,600
| New | +$227K |
|
|
NLSN
1180
DELISTED
Nielsen Holdings plc
NLSN
| $227K | 0.01% |
15,300
+200
| +1% | +$2.97K |
|
|
VSTO
1181
DELISTED
Vista Outdoor Inc.
VSTO
| $227K | 0.01% |
15,730
-200
| -1% | -$2.89K |
|
1182
3D Systems Corporation
DDD
$273M
| $226K | 0.01% |
32,270
-400
| -1% | -$2.8K |
|
1183
TTEC Holdings
TTEC
$181M
| $226K | 0.01% |
+4,850
| New | +$226K |
|
1184
Virtus Investment Partners
VRTS
$1.32B
| $226K | 0.01% |
+1,940
| New | +$226K |
|
|
ALEX
1185
Alexander & Baldwin
ALEX
$1.37B
| $225K | 0.01% |
18,490
-300
| -2% | -$3.65K |
|
1186
OraSure Technologies
OSUR
$247M
| $225K | 0.01% |
19,350
+2,300
| +13% | +$26.7K |
|
|
NP
1187
DELISTED
Neenah, Inc. Common Stock
NP
| $225K | 0.01% |
4,540
-100
| -2% | -$4.96K |
|
1188
National Bank Holdings
NBHC
$1.48B
| $224K | 0.01% |
8,300
-300
| -3% | -$8.1K |
|
1189
CEVA Inc
CEVA
$552M
| $223K | 0.01% |
+5,960
| New | +$223K |
|
1190
Standard Motor Products
SMP
$883M
| $223K | 0.01% |
5,410
-200
| -4% | -$8.24K |
|
1191
Enanta Pharmaceuticals
ENTA
$192M
| $221K | 0.01% |
4,410
| – | – |
|
1192
Veritex Holdings
VBTX
$1.88B
| $221K | 0.01% |
12,460
-600
| -5% | -$10.6K |
|
1193
First Commonwealth Financial
FCF
$1.84B
| $220K | 0.01% |
26,630
-500
| -2% | -$4.13K |
|
1194
Sealed Air
SEE
$4.89B
| $220K | 0.01% |
+6,700
| New | +$220K |
|
1195
APA Corp
APA
$8.01B
| $219K | 0.01% |
16,200
+200
| +1% | +$2.7K |
|
|
RWT
1196
Redwood Trust
RWT
$801M
| $219K | 0.01% |
31,220
+100
| +0.3% | +$701 |
|
1197
Tompkins Financial
TMP
$999M
| $218K | 0.01% |
3,360
| – | – |
|
1198
Pilgrim's Pride
PPC
$10.5B
| $218K | 0.01% |
12,900
+200
| +2% | +$3.38K |
|
|
HSKA
1199
DELISTED
Heska Corp
HSKA
| $218K | 0.01% |
+2,340
| New | +$218K |
|
1200
Griffon
GFF
$3.67B
| $217K | 0.01% |
11,740
| – | – |
|