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 | |
|---|---|---|---|---|---|---|
1051
Macerich
MAC
$4.6B
| $792K | 0.02% |
43,400
+13,200
| +44% | +$241K |
|
1052
Hope Bancorp
HOPE
$1.41B
| $790K | 0.02% |
55,700
-300
| -0.5% | -$4.26K |
|
1053
Veritex Holdings
VBTX
$1.87B
| $790K | 0.02% |
22,300
-200
| -0.9% | -$7.09K |
|
1054
Avanos Medical
AVNS
$566M
| $789K | 0.02% |
21,700
+9,200
| +74% | +$335K |
|
1055
NorthWestern Energy
NWE
$3.48B
| $789K | 0.02% |
13,100
-100
| -0.8% | -$6.02K |
|
1056
Live Nation Entertainment
LYV
$40.1B
| $788K | 0.02% |
9,000
+100
| +1% | +$8.76K |
|
1057
Quanta Services
PWR
$59.1B
| $788K | 0.02% |
8,700
+100
| +1% | +$9.06K |
|
1058
Grocery Outlet
GO
$1.74B
| $783K | 0.02% |
22,600
+100
| +0.4% | +$3.47K |
|
1059
Northwest Bancshares
NWBI
$1.84B
| $783K | 0.02% |
57,400
-300
| -0.5% | -$4.09K |
|
1060
Allegion
ALLE
$15.1B
| $780K | 0.02% |
5,600
| – | – |
|
1061
CNX Resources
CNX
$4.19B
| $780K | 0.02% |
57,100
| – | – |
|
1062
Kennametal
KMT
$1.61B
| $779K | 0.02% |
21,700
| – | – |
|
1063
Atmos Energy
ATO
$26.5B
| $778K | 0.02% |
8,100
+200
| +3% | +$19.2K |
|
1064
C.H. Robinson
CHRW
$15.4B
| $777K | 0.02% |
8,300
| – | – |
|
1065
Columbia Sportswear
COLM
$3.01B
| $777K | 0.02% |
7,900
| – | – |
|
1066
Vishay Intertechnology
VSH
$2.08B
| $776K | 0.02% |
34,400
-100
| -0.3% | -$2.26K |
|
1067
La-Z-Boy
LZB
$1.44B
| $774K | 0.02% |
20,900
-100
| -0.5% | -$3.7K |
|
1068
M/I Homes
MHO
$4.09B
| $774K | 0.02% |
13,200
| – | – |
|
1069
Antero Midstream
AM
$8.74B
| $772K | 0.02% |
74,300
-100
| -0.1% | -$1.04K |
|
|
CSII
1070
DELISTED
Cardiovascular Systems, Inc.
CSII
| $772K | 0.02% |
18,100
-200
| -1% | -$8.53K |
|
|
PSB
1071
DELISTED
PS Business Parks, Inc.
PSB
| $770K | 0.02% |
5,200
| – | – |
|
|
ILPT
1072
Industrial Logistics Properties Trust
ILPT
$415M
| $769K | 0.02% |
29,400
-300
| -1% | -$7.85K |
|
|
MTOR
1073
DELISTED
MERITOR, Inc.
MTOR
| $766K | 0.02% |
32,700
-300
| -0.9% | -$7.03K |
|
1074
Cathay General Bancorp
CATY
$3.4B
| $764K | 0.02% |
19,400
| – | – |
|
|
ADAM
1075
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $764K | 0.02% |
42,750
-350
| -0.8% | -$6.26K |
|