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 | |
|---|---|---|---|---|---|---|
1001
TTEC Holdings
TTEC
$179M
| $845K | 0.02% |
8,200
-100
| -1% | -$10.3K |
|
|
AAWW
1002
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $845K | 0.02% |
12,400
| – | – |
|
1003
Coca-Cola Consolidated
COKE
$10.8B
| $844K | 0.02% |
21,000
| – | – |
|
1004
Cavco Industries
CVCO
$4.36B
| $844K | 0.02% |
3,800
-100
| -3% | -$22.2K |
|
|
AAT
1005
American Assets Trust
AAT
$1.28B
| $843K | 0.02% |
22,600
-200
| -0.9% | -$7.46K |
|
1006
Lumen
LUMN
$6.49B
| $843K | 0.02% |
62,000
+800
| +1% | +$10.9K |
|
1007
Piper Sandler
PIPR
$6.11B
| $842K | 0.02% |
6,500
+200
| +3% | +$25.9K |
|
1008
PROG Holdings
PRG
$1.42B
| $842K | 0.02% |
17,500
-100
| -0.6% | -$4.81K |
|
1009
Patterson-UTI
PTEN
$2.16B
| $842K | 0.02% |
84,700
-600
| -0.7% | -$5.97K |
|
1010
Silgan Holdings
SLGN
$4.75B
| $842K | 0.02% |
20,300
| – | – |
|
1011
Advance Auto Parts
AAP
$3.65B
| $841K | 0.02% |
4,100
| – | – |
|
1012
Howmet Aerospace
HWM
$74.1B
| $841K | 0.02% |
24,400
+200
| +0.8% | +$6.89K |
|
1013
Hormel Foods
HRL
$13.9B
| $840K | 0.02% |
17,600
+200
| +1% | +$9.55K |
|
1014
Independence Realty Trust
IRT
$4.13B
| $840K | 0.02% |
46,100
-200
| -0.4% | -$3.64K |
|
1015
Lantheus
LNTH
$3.68B
| $840K | 0.02% |
30,400
| – | – |
|
1016
Insperity
NSP
$2.03B
| $840K | 0.02% |
9,300
+100
| +1% | +$9.03K |
|
1017
Kite Realty
KRG
$4.99B
| $839K | 0.02% |
38,100
-200
| -0.5% | -$4.4K |
|
1018
Leidos
LDOS
$23.6B
| $839K | 0.02% |
8,300
| – | – |
|
1019
Bio-Rad Laboratories Class A
BIO
$7.71B
| $838K | 0.02% |
1,300
| – | – |
|
1020
Cabot Corp
CBT
$4.32B
| $837K | 0.02% |
14,700
| – | – |
|
1021
Texas Capital Bancshares
TCBI
$3.98B
| $832K | 0.02% |
13,100
| – | – |
|
1022
LiveRamp
RAMP
$1.76B
| $829K | 0.02% |
17,700
+300
| +2% | +$14.1K |
|
1023
TechTarget
TTGT
$420M
| $829K | 0.02% |
10,700
| – | – |
|
1024
Knowles
KN
$1.9B
| $825K | 0.02% |
41,800
+100
| +0.2% | +$1.97K |
|
1025
Federated Hermes
FHI
$4.17B
| $824K | 0.02% |
24,300
-200
| -0.8% | -$6.78K |
|