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 | |
|---|---|---|---|---|---|---|
|
TVTY
1276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $135K | 0.01% |
11,890
| – | – |
|
1277
Helix Energy Solutions
HLX
$923M
| $134K | 0.01% |
38,730
-300
| -0.8% | -$1.04K |
|
1278
QuinStreet
QNST
$912M
| $133K | 0.01% |
12,710
| – | – |
|
1279
Owens & Minor
OMI
$423M
| $131K | 0.01% |
17,140
-200
| -1% | -$1.53K |
|
1280
E.W. Scripps
SSP
$246M
| $131K | 0.01% |
14,930
-100
| -0.7% | -$877 |
|
1281
Banc of California
BANC
$2.65B
| $130K | 0.01% |
12,010
-400
| -3% | -$4.33K |
|
|
BBT
1282
Beacon Financial Corporation
BBT
$2.2B
| $130K | 0.01% |
11,770
-100
| -0.8% | -$1.11K |
|
1283
Interface
TILE
$1.6B
| $129K | 0.01% |
15,850
-300
| -2% | -$2.44K |
|
|
TGI
1284
DELISTED
Triumph Group
TGI
| $127K | 0.01% |
14,130
+300
| +2% | +$2.7K |
|
|
DBD
1285
DELISTED
Diebold Nixdorf Incorporated
DBD
| $127K | 0.01% |
21,030
-200
| -0.9% | -$1.21K |
|
1286
TechnipFMC
FTI
$16.8B
| $124K | 0.01% |
24,326
+268
| +1% | +$1.37K |
|
1287
Harmonic Inc
HLIT
$1.12B
| $124K | 0.01% |
26,210
-300
| -1% | -$1.42K |
|
|
CPE
1288
DELISTED
Callon Petroleum Company
CPE
| $124K | 0.01% |
10,786
+10
| +0.1% | +$115 |
|
1289
Pitney Bowes
PBI
$1.96B
| $122K | 0.01% |
46,870
-300
| -0.6% | -$781 |
|
1290
Guess, Inc.
GES
$868M
| $115K | 0.01% |
11,910
+100
| +0.8% | +$966 |
|
1291
ProPetro Holding
PUMP
$505M
| $115K | 0.01% |
22,330
-400
| -2% | -$2.06K |
|
1292
Garrett Motion
GTX
$2.66B
| $114K | 0.01% |
20,530
-100
| -0.5% | -$555 |
|
1293
WisdomTree
WT
$2.02B
| $112K | 0.01% |
32,320
-200
| -0.6% | -$693 |
|
|
GPMT
1294
Granite Point Mortgage Trust
GPMT
$142M
| $108K | 0.01% |
14,980
-200
| -1% | -$1.44K |
|
1295
SM Energy
SM
$3.14B
| $108K | 0.01% |
28,810
-500
| -2% | -$1.87K |
|
|
SPPI
1296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $105K | 0.01% |
31,180
| – | – |
|
1297
AngioDynamics
ANGO
$445M
| $104K | 0.01% |
10,200
-200
| -2% | -$2.04K |
|
1298
Designer Brands
DBI
$233M
| $100K | 0.01% |
14,760
-500
| -3% | -$3.39K |
|
1299
Community Health Systems
CYH
$409M
| $98K | 0.01% |
32,520
| – | – |
|
1300
Century Aluminum
CENX
$2.09B
| $97K | 0.01% |
13,660
-100
| -0.7% | -$710 |
|