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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $2.35M | 0.14% |
45,400
+800
| +2% | +$41.5K |
|
127
Essential Utilities
WTRG
$11B
| $2.35M | 0.14% |
55,700
+3,500
| +7% | +$148K |
|
128
Marsh & McLennan
MMC
$100B
| $2.35M | 0.14% |
21,900
+400
| +2% | +$42.9K |
|
129
Illumina
ILMN
$15.7B
| $2.33M | 0.14% |
6,476
| – | – |
|
130
Cable One
CABO
$922M
| $2.31M | 0.14% |
1,300
+100
| +8% | +$177K |
|
131
Air Products & Chemicals
APD
$64.5B
| $2.29M | 0.14% |
9,500
+100
| +1% | +$24.1K |
|
132
CSX Corp
CSX
$60.6B
| $2.29M | 0.14% |
98,700
-600
| -0.6% | -$13.9K |
|
133
Autodesk
ADSK
$69.5B
| $2.25M | 0.13% |
9,400
| – | – |
|
134
Camden Property Trust
CPT
$11.9B
| $2.22M | 0.13% |
24,300
+900
| +4% | +$82.1K |
|
135
Humana
HUM
$37B
| $2.21M | 0.13% |
5,700
+100
| +2% | +$38.8K |
|
136
Global Payments
GPN
$21.3B
| $2.19M | 0.13% |
12,900
+100
| +0.8% | +$17K |
|
137
Truist Financial
TFC
$60B
| $2.17M | 0.13% |
57,900
+900
| +2% | +$33.8K |
|
138
US Bancorp
USB
$75.9B
| $2.17M | 0.13% |
58,900
-1,600
| -3% | -$58.9K |
|
139
Illinois Tool Works
ITW
$77.6B
| $2.17M | 0.13% |
12,400
| – | – |
|
140
Charles River Laboratories
CRL
$8.07B
| $2.16M | 0.13% |
12,400
+600
| +5% | +$105K |
|
141
Boston Scientific
BSX
$159B
| $2.16M | 0.13% |
61,400
+2,100
| +4% | +$73.7K |
|
142
RenaissanceRe
RNR
$11.3B
| $2.16M | 0.13% |
12,600
+1,900
| +18% | +$325K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $2.15M | 0.13% |
23,500
-200
| -0.8% | -$18.3K |
|
144
Newmont
NEM
$83.7B
| $2.13M | 0.13% |
34,500
-400
| -1% | -$24.7K |
|
|
145
QuidelOrtho
QDEL
$1.95B
| $2.13M | 0.13% |
+9,500
| New | +$2.13M |
|
146
Deere & Co
DE
$128B
| $2.12M | 0.13% |
13,500
+100
| +0.7% | +$15.7K |
|
147
Ecolab
ECL
$77.6B
| $2.11M | 0.13% |
10,600
-100
| -0.9% | -$19.9K |
|
|
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.1M | 0.13% |
28,800
+1,400
| +5% | +$102K |
|
149
Ciena
CIEN
$16.5B
| $2.07M | 0.12% |
38,300
+900
| +2% | +$48.7K |
|
150
Kimberly-Clark
KMB
$43.1B
| $2.06M | 0.12% |
14,600
| – | – |
|