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 | |
|---|---|---|---|---|---|---|
1226
News Corp Class A
NWSA
$16.9B
| $198K | 0.01% |
16,700
+200
| +1% | +$2.37K |
|
1227
Cohu
COHU
$959M
| $197K | 0.01% |
11,360
| – | – |
|
1228
Artivion
AORT
$2.05B
| $196K | 0.01% |
10,210
-100
| -1% | -$1.92K |
|
1229
Photronics
PLAB
$1.36B
| $196K | 0.01% |
17,650
-900
| -5% | -$9.99K |
|
|
MAGN
1230
Magnera Corporation
MAGN
$420M
| $194K | 0.01% |
929
-8
| -0.9% | -$1.67K |
|
|
ENDP
1231
DELISTED
Endo International plc
ENDP
| $190K | 0.01% |
55,500
-200
| -0.4% | -$685 |
|
1232
The Mosaic Company
MOS
$10.3B
| $188K | 0.01% |
15,000
+100
| +0.7% | +$1.25K |
|
1233
Devon Energy
DVN
$21.9B
| $187K | 0.01% |
16,500
| – | – |
|
1234
OFG Bancorp
OFG
$1.97B
| $186K | 0.01% |
13,910
-300
| -2% | -$4.01K |
|
|
NBL
1235
DELISTED
Noble Energy, Inc.
NBL
| $185K | 0.01% |
20,600
+300
| +1% | +$2.69K |
|
1236
Invesco Mortgage Capital
IVR
$523M
| $182K | 0.01% |
4,870
+930
| +24% | +$34.8K |
|
1237
Norwegian Cruise Line
NCLH
$11.1B
| $181K | 0.01% |
+11,000
| New | +$181K |
|
1238
Tanger
SKT
$3.93B
| $181K | 0.01% |
25,360
-200
| -0.8% | -$1.43K |
|
1239
Veeco
VECO
$1.49B
| $181K | 0.01% |
13,430
-100
| -0.7% | -$1.35K |
|
1240
DXC Technology
DXC
$2.65B
| $180K | 0.01% |
10,900
| – | – |
|
1241
RadNet
RDNT
$5.54B
| $180K | 0.01% |
11,330
-200
| -2% | -$3.18K |
|
1242
Ambac
AMBC
$422M
| $178K | 0.01% |
12,460
-100
| -0.8% | -$1.43K |
|
1243
Abercrombie & Fitch
ANF
$4.49B
| $178K | 0.01% |
16,740
-600
| -3% | -$6.38K |
|
1244
Patterson-UTI
PTEN
$2.16B
| $176K | 0.01% |
50,700
+3,600
| +8% | +$12.5K |
|
|
HA
1245
DELISTED
Hawaiian Holdings, Inc.
HA
| $175K | 0.01% |
12,450
-400
| -3% | -$5.62K |
|
1246
Invesco
IVZ
$9.81B
| $174K | 0.01% |
16,200
+400
| +3% | +$4.3K |
|
1247
Oceaneering
OII
$2.41B
| $172K | 0.01% |
26,940
-400
| -1% | -$2.55K |
|
1248
Dave & Buster's
PLAY
$805M
| $172K | 0.01% |
+12,880
| New | +$172K |
|
|
INN
1249
Summit Hotel Properties
INN
$608M
| $170K | 0.01% |
28,710
-300
| -1% | -$1.78K |
|
1250
Hanesbrands
HBI
$2.28B
| $169K | 0.01% |
15,000
-400
| -3% | -$4.51K |
|