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 | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.68M | 0.16% |
4,300
+900
| +26% | +$561K |
|
102
Equinix
EQIX
$75.7B
| $2.67M | 0.16% |
3,800
+200
| +6% | +$140K |
|
103
Advanced Micro Devices
AMD
$245B
| $2.65M | 0.16% |
50,400
+600
| +1% | +$31.6K |
|
104
Molina Healthcare
MOH
$9.47B
| $2.63M | 0.16% |
14,800
-400
| -3% | -$71.2K |
|
105
Goldman Sachs
GS
$223B
| $2.63M | 0.16% |
13,300
-300
| -2% | -$59.3K |
|
106
TJX Companies
TJX
$155B
| $2.6M | 0.16% |
51,500
-100
| -0.2% | -$5.06K |
|
107
Target
TGT
$42.3B
| $2.58M | 0.15% |
21,500
-100
| -0.5% | -$12K |
|
108
GE Aerospace
GE
$296B
| $2.57M | 0.15% |
75,459
+922
| +1% | +$31.4K |
|
109
Cognex
CGNX
$7.55B
| $2.56M | 0.15% |
42,900
+1,600
| +4% | +$95.6K |
|
110
T-Mobile US
TMUS
$284B
| $2.55M | 0.15% |
24,500
+11,000
| +81% | +$1.15M |
|
111
Duke Energy
DUK
$93.8B
| $2.53M | 0.15% |
31,600
+600
| +2% | +$47.9K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | 0.15% |
33,100
+400
| +1% | +$30.4K |
|
113
Bio-Techne
TECH
$8.46B
| $2.51M | 0.15% |
38,000
+1,200
| +3% | +$79.2K |
|
114
Stryker
SYK
$150B
| $2.51M | 0.15% |
13,900
+200
| +1% | +$36K |
|
115
CME Group
CME
$94.4B
| $2.5M | 0.15% |
15,400
+200
| +1% | +$32.5K |
|
116
Morgan Stanley
MS
$236B
| $2.49M | 0.15% |
51,500
+2,000
| +4% | +$96.6K |
|
117
Medical Properties Trust
MPW
$2.77B
| $2.48M | 0.15% |
131,900
+6,700
| +5% | +$126K |
|
118
Monolithic Power Systems
MPWR
$41.5B
| $2.47M | 0.15% |
10,400
+600
| +6% | +$142K |
|
119
Micron Technology
MU
$147B
| $2.46M | 0.15% |
47,800
+700
| +1% | +$36.1K |
|
120
Chubb
CB
$111B
| $2.46M | 0.15% |
19,400
+100
| +0.5% | +$12.7K |
|
121
Nordson
NDSN
$12.6B
| $2.43M | 0.14% |
12,800
+400
| +3% | +$75.9K |
|
122
RPM International
RPM
$16.2B
| $2.42M | 0.14% |
32,300
+900
| +3% | +$67.5K |
|
123
Brown & Brown
BRO
$31.3B
| $2.39M | 0.14% |
58,700
+2,100
| +4% | +$85.6K |
|
124
Applied Materials
AMAT
$130B
| $2.38M | 0.14% |
39,400
+100
| +0.3% | +$6.05K |
|
125
Fiserv
FI
$73.4B
| $2.36M | 0.14% |
24,200
-100
| -0.4% | -$9.76K |
|