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 | |
|---|---|---|---|---|---|---|
|
VGR
1026
DELISTED
Vector Group Ltd.
VGR
| $816K | 0.02% |
81,357
-564
| -0.7% | -$5.66K |
|
|
GWB
1027
DELISTED
Great Western Bancorp, Inc.
GWB
| $816K | 0.02% |
24,900
-100
| -0.4% | -$3.28K |
|
1028
COPT Defense Properties
CDP
$3.47B
| $815K | 0.02% |
29,100
| – | – |
|
1029
Core Laboratories
CLB
$597M
| $814K | 0.02% |
20,900
+600
| +3% | +$23.4K |
|
1030
GATX Corp
GATX
$6.07B
| $814K | 0.02% |
9,200
+100
| +1% | +$8.85K |
|
1031
Check Point Software Technologies
CHKP
$21.1B
| $813K | 0.02% |
7,000
-200
| -3% | -$23.2K |
|
1032
Nektar Therapeutics
NKTR
$846M
| $812K | 0.02% |
3,153
| – | – |
|
1033
Associated Banc-Corp
ASB
$4.33B
| $811K | 0.02% |
39,600
-100
| -0.3% | -$2.05K |
|
1034
FirstCash
FCFS
$6.48B
| $810K | 0.02% |
10,600
-100
| -0.9% | -$7.64K |
|
1035
Lindsay Corp
LNN
$1.52B
| $810K | 0.02% |
4,900
| – | – |
|
1036
Eagle Bancorp
EGBN
$604M
| $808K | 0.02% |
14,400
| – | – |
|
1037
Wynn Resorts
WYNN
$12.9B
| $807K | 0.02% |
6,600
+100
| +2% | +$12.2K |
|
1038
CNO Financial Group
CNO
$3.79B
| $805K | 0.02% |
34,100
-900
| -3% | -$21.2K |
|
|
FOE
1039
DELISTED
Ferro Corporation
FOE
| $805K | 0.02% |
37,300
-100
| -0.3% | -$2.16K |
|
1040
Pebblebrook Hotel Trust
PEB
$1.39B
| $803K | 0.02% |
34,100
| – | – |
|
1041
Cohu
COHU
$988M
| $802K | 0.02% |
21,800
+400
| +2% | +$14.7K |
|
1042
Packaging Corp of America
PKG
$19.4B
| $799K | 0.02% |
5,900
| – | – |
|
1043
Cboe Global Markets
CBOE
$24.6B
| $798K | 0.02% |
6,700
+100
| +2% | +$11.9K |
|
|
RCM
1044
DELISTED
R1 RCM Inc. Common Stock
RCM
| $798K | 0.02% |
35,900
-19,900
| -36% | -$442K |
|
|
DEA
1045
Easterly Government Properties
DEA
$1.06B
| $797K | 0.02% |
15,120
+200
| +1% | +$10.5K |
|
1046
Global Net Lease
GNL
$1.83B
| $796K | 0.02% |
43,000
+1,800
| +4% | +$33.3K |
|
1047
Interpublic Group of Companies
IPG
$9.63B
| $796K | 0.02% |
24,500
+300
| +1% | +$9.75K |
|
1048
PRA Group
PRAA
$662M
| $796K | 0.02% |
20,700
| – | – |
|
1049
Fox Class B
FOX
$25.4B
| $795K | 0.02% |
22,600
-100
| -0.4% | -$3.52K |
|
|
MDP
1050
DELISTED
Meredith Corporation
MDP
| $795K | 0.02% |
18,300
-100
| -0.5% | -$4.34K |
|