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
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
628
Reduced
464
Closed
26

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
$2.13M
2
DXCM icon
DexCom
DXCM
$1.62M
3
STOR
STORE Capital Corporation
STOR
$1.32M
4
PCTY icon
Paylocity
PCTY
$1.31M
5
ABBV icon
AbbVie
ABBV
$1.27M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.6M
2
WST icon
West Pharmaceutical
WST
$3.34M
3
DPZ icon
Domino's
DPZ
$2.81M
4
TYL icon
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
EMR icon
201
Emerson Electric
EMR
$74.7B
$1.59M 0.1%
25,700
-200
-0.8% -$12.4K
WSM icon
202
Williams-Sonoma
WSM
$24.8B
$1.59M 0.09%
38,800
+1,200
+3% +$49.2K
OLED icon
203
Universal Display
OLED
$6.91B
$1.59M 0.09%
10,600
+300
+3% +$44.9K
CNC icon
204
Centene
CNC
$14.2B
$1.58M 0.09%
24,900
+88
+0.4% +$5.59K
LHX icon
205
L3Harris
LHX
$51.2B
$1.58M 0.09%
9,300
-100
-1% -$17K
GNTX icon
206
Gentex
GNTX
$6.3B
$1.58M 0.09%
61,100
-100
-0.2% -$2.58K
MKSI icon
207
MKS Inc. Common Stock
MKSI
$7.32B
$1.55M 0.09%
13,700
+500
+4% +$56.6K
KRC icon
208
Kilroy Realty
KRC
$5.05B
$1.55M 0.09%
26,400
+2,800
+12% +$164K
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.09%
15,900
+600
+4% +$58.4K
AXON icon
210
Axon Enterprise
AXON
$58.1B
$1.54M 0.09%
15,700
+1,300
+9% +$128K
EHC icon
211
Encompass Health
EHC
$12.7B
$1.54M 0.09%
31,174
+1,132
+4% +$55.8K
LITE icon
212
Lumentum
LITE
$10.4B
$1.52M 0.09%
18,700
– –
NNN icon
213
NNN REIT
NNN
$8.12B
$1.52M 0.09%
42,900
+1,400
+3% +$49.7K
EXC icon
214
Exelon
EXC
$43.4B
$1.52M 0.09%
58,744
+841
+1% +$21.8K
OGE icon
215
OGE Energy
OGE
$8.75B
$1.52M 0.09%
50,000
+1,600
+3% +$48.6K
NYT icon
216
New York Times
NYT
$9.58B
$1.51M 0.09%
36,000
+1,200
+3% +$50.4K
RS icon
217
Reliance Steel & Aluminium
RS
$15.7B
$1.51M 0.09%
15,900
-200
-1% -$19K
ETN icon
218
Eaton
ETN
$136B
$1.51M 0.09%
17,200
-400
-2% -$35K
ACM icon
219
Aecom
ACM
$16.8B
$1.5M 0.09%
40,000
+2,000
+5% +$75.2K
OC icon
220
Owens Corning
OC
$13B
$1.5M 0.09%
26,900
+600
+2% +$33.5K
GD icon
221
General Dynamics
GD
$86.8B
$1.5M 0.09%
10,000
– –
CBSH icon
222
Commerce Bancshares
CBSH
$8.11B
$1.49M 0.09%
32,035
– –
EBAY icon
223
eBay
EBAY
$42.5B
$1.49M 0.09%
28,400
-4,100
-13% -$215K
MANH icon
224
Manhattan Associates
MANH
$13.3B
$1.49M 0.09%
15,800
+300
+2% +$28.3K
FIVE icon
225
Five Below
FIVE
$8.34B
$1.49M 0.09%
13,900
+400
+3% +$42.8K
7 8
9
10 11