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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $2.06M | 0.12% |
6,700
| – | – |
|
152
Dollar General
DG
$24.1B
| $2.06M | 0.12% |
10,800
| – | – |
|
153
Royal Gold
RGLD
$12.2B
| $2.04M | 0.12% |
16,400
+500
| +3% | +$62.2K |
|
154
Lennox International
LII
$20.3B
| $2.03M | 0.12% |
8,700
+200
| +2% | +$46.6K |
|
155
PTC
PTC
$25.6B
| $2.02M | 0.12% |
26,000
+900
| +4% | +$70K |
|
156
Sherwin-Williams
SHW
$92.9B
| $2.02M | 0.12% |
10,500
| – | – |
|
157
Progressive
PGR
$143B
| $2.02M | 0.12% |
25,200
+300
| +1% | +$24K |
|
158
Dayforce
DAY
$10.9B
| $2.01M | 0.12% |
25,300
+900
| +4% | +$71.4K |
|
159
Lam Research
LRCX
$130B
| $2.01M | 0.12% |
62,000
| – | – |
|
160
Graco
GGG
$14.2B
| $2M | 0.12% |
41,600
+1,200
| +3% | +$57.6K |
|
161
Analog Devices
ADI
$122B
| $1.94M | 0.12% |
15,800
+100
| +0.6% | +$12.3K |
|
162
ConocoPhillips
COP
$116B
| $1.94M | 0.12% |
46,100
-600
| -1% | -$25.2K |
|
163
Norfolk Southern
NSC
$62.3B
| $1.93M | 0.12% |
11,000
-100
| -0.9% | -$17.6K |
|
164
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.11% |
18,200
-400
| -2% | -$42.1K |
|
165
Aon
AON
$79.9B
| $1.91M | 0.11% |
9,900
-100
| -1% | -$19.3K |
|
166
Generac Holdings
GNRC
$10.6B
| $1.9M | 0.11% |
15,600
+500
| +3% | +$61K |
|
167
Moody's
MCO
$89.5B
| $1.9M | 0.11% |
6,900
| – | – |
|
168
Baxter International
BAX
$12.5B
| $1.89M | 0.11% |
21,900
+200
| +0.9% | +$17.2K |
|
169
Biogen
BIIB
$20.6B
| $1.87M | 0.11% |
7,000
-700
| -9% | -$187K |
|
170
Trex
TREX
$6.93B
| $1.87M | 0.11% |
28,800
+600
| +2% | +$39K |
|
171
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.11% |
26,600
-100
| -0.4% | -$6.91K |
|
172
Estee Lauder
EL
$32.1B
| $1.83M | 0.11% |
9,700
+200
| +2% | +$37.7K |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.11% |
16,600
+400
| +2% | +$43.9K |
|
174
Exelixis
EXEL
$10.2B
| $1.82M | 0.11% |
76,500
+3,000
| +4% | +$71.2K |
|
175
Chemed
CHE
$6.79B
| $1.8M | 0.11% |
4,000
+100
| +3% | +$45.1K |
|