LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+8.64%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.12B
AUM Growth
+$288M
(+7.5%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
521
Reduced
536
Closed
19
Top Buys
| 1 |
Targa Resources
TRGP
|
+$2.64M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.42M |
| 3 |
Genpact
G
|
+$2.05M |
| 4 |
Lattice Semiconductor
LSCC
|
+$1.99M |
| 5 |
Envista
NVST
|
+$1.8M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$3.63M |
| 2 |
PTC
PTC
|
+$2.92M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.84M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.51M |
| 5 |
Crocs
CROX
|
+$1.49M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Alliant Energy
LNT
$16.6B
| $870K | 0.02% |
15,600
+100
| +0.6% | +$5.58K |
|
977
NMI Holdings
NMIH
$3.12B
| $868K | 0.02% |
38,600
-200
| -0.5% | -$4.5K |
|
978
Murphy USA
MUSA
$7.5B
| $867K | 0.02% |
6,500
-100
| -2% | -$13.3K |
|
979
FMC
FMC
$4.75B
| $866K | 0.02% |
8,000
| – | – |
|
980
Central Garden & Pet Class A
CENTA
$2.08B
| $865K | 0.02% |
22,375
+125
| +0.6% | +$4.83K |
|
981
Community Health Systems
CYH
$418M
| $865K | 0.02% |
56,000
+600
| +1% | +$9.27K |
|
982
Evergy
EVRG
$16.6B
| $864K | 0.02% |
14,300
+200
| +1% | +$12.1K |
|
983
HNI Corp
HNI
$2.1B
| $862K | 0.02% |
19,600
+100
| +0.5% | +$4.4K |
|
984
Terex
TEX
$3.51B
| $862K | 0.02% |
18,100
+100
| +0.6% | +$4.76K |
|
985
Granite Construction
GVA
$4.77B
| $860K | 0.02% |
20,700
-100
| -0.5% | -$4.16K |
|
986
Dentsply Sirona
XRAY
$2.78B
| $860K | 0.02% |
13,600
| – | – |
|
987
Tanger
SKT
$3.92B
| $858K | 0.02% |
45,500
+3,000
| +7% | +$56.6K |
|
988
Fortune Brands Innovations
FBIN
$7.26B
| $857K | 0.02% |
10,062
| – | – |
|
989
Acadia Realty Trust
AKR
$2.6B
| $854K | 0.02% |
38,900
-300
| -0.8% | -$6.59K |
|
990
Brown-Forman Class B
BF.B
$13B
| $854K | 0.02% |
11,400
+100
| +0.9% | +$7.49K |
|
|
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
| $853K | 0.02% |
19,700
| – | – |
|
992
LKQ Corp
LKQ
$8.41B
| $852K | 0.02% |
17,300
| – | – |
|
993
Banner Corp
BANR
$2.31B
| $851K | 0.02% |
15,700
-300
| -2% | -$16.3K |
|
994
Hain Celestial
HAIN
$188M
| $851K | 0.02% |
21,200
-100
| -0.5% | -$4.01K |
|
995
Methode Electronics
MEI
$293M
| $851K | 0.02% |
17,300
-200
| -1% | -$9.84K |
|
996
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $850K | 0.02% |
24,900
-200
| -0.8% | -$6.83K |
|
997
Whirlpool
WHR
$5.28B
| $850K | 0.02% |
3,900
| – | – |
|
998
American Airlines Group
AAL
$8.6B
| $848K | 0.02% |
40,000
+400
| +1% | +$8.48K |
|
999
JB Hunt Transport Services
JBHT
$13.6B
| $847K | 0.02% |
5,200
| – | – |
|
1000
Ingevity
NGVT
$2.15B
| $846K | 0.02% |
10,400
-100
| -1% | -$8.14K |
|