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 | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.91B
| $1.8M | 0.11% |
10,900
+400
| +4% | +$66K |
|
177
AptarGroup
ATR
$9.11B
| $1.79M | 0.11% |
16,000
+500
| +3% | +$56K |
|
178
Toro Company
TTC
$7.96B
| $1.78M | 0.11% |
26,800
+1,000
| +4% | +$66.3K |
|
179
Waste Management
WM
$88.2B
| $1.77M | 0.11% |
16,700
+100
| +0.6% | +$10.6K |
|
|
Y
180
DELISTED
Alleghany Corporation
Y
| $1.76M | 0.11% |
3,600
+100
| +3% | +$48.9K |
|
181
XPO
XPO
$15.6B
| $1.75M | 0.1% |
65,635
+1,157
| +2% | +$30.9K |
|
182
Roper Technologies
ROP
$56.3B
| $1.75M | 0.1% |
4,500
+100
| +2% | +$38.8K |
|
183
Service Corp International
SCI
$11.1B
| $1.73M | 0.1% |
44,500
+300
| +0.7% | +$11.7K |
|
184
SolarEdge
SEDG
$1.99B
| $1.72M | 0.1% |
12,400
+600
| +5% | +$83.3K |
|
185
SEI Investments
SEIC
$10.8B
| $1.7M | 0.1% |
31,000
+500
| +2% | +$27.5K |
|
|
CZR
186
DELISTED
Caesars Entertainment Corporation
CZR
| $1.7M | 0.1% |
140,000
+5,000
| +4% | +$60.6K |
|
187
American Electric Power
AEP
$57.5B
| $1.7M | 0.1% |
21,300
+300
| +1% | +$23.9K |
|
188
Hubbell
HUBB
$23.2B
| $1.69M | 0.1% |
13,500
+300
| +2% | +$37.6K |
|
189
Omega Healthcare
OHI
$12.8B
| $1.68M | 0.1% |
56,600
+3,700
| +7% | +$110K |
|
190
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.1% |
31,500
| – | – |
|
191
Charles Schwab
SCHW
$170B
| $1.66M | 0.1% |
49,300
+700
| +1% | +$23.6K |
|
192
UGI
UGI
$7.37B
| $1.65M | 0.1% |
52,000
+1,400
| +3% | +$44.5K |
|
193
Carlisle Companies
CSL
$16.8B
| $1.64M | 0.1% |
13,700
| – | – |
|
194
Electronic Arts
EA
$42B
| $1.64M | 0.1% |
12,400
| – | – |
|
195
Digital Realty Trust
DLR
$55B
| $1.63M | 0.1% |
11,500
+300
| +3% | +$42.6K |
|
|
196
DexCom
DXCM
$30.6B
| $1.62M | 0.1% |
+16,000
| New | +$1.62M |
|
|
GRUB
197
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | 0.1% |
11,500
+450
| +4% | +$63.3K |
|
198
General Mills
GIS
$26.8B
| $1.61M | 0.1% |
26,100
+400
| +2% | +$24.7K |
|
|
AMED
199
DELISTED
Amedisys
AMED
| $1.61M | 0.1% |
8,100
+300
| +4% | +$59.6K |
|
200
Wolfspeed
WOLF
$192M
| $1.6M | 0.1% |
27,000
+900
| +3% | +$53.3K |
|