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 | |
|---|---|---|---|---|---|---|
1076
Unisys
UIS
$276M
| $764K | 0.02% |
30,200
+1,600
| +6% | +$40.5K |
|
1077
Iron Mountain
IRM
$28.8B
| $762K | 0.02% |
18,000
+100
| +0.6% | +$4.23K |
|
1078
OSI Systems
OSIS
$3.97B
| $762K | 0.02% |
7,500
-100
| -1% | -$10.2K |
|
1079
Loews
L
$19.9B
| $760K | 0.02% |
13,900
-200
| -1% | -$10.9K |
|
1080
Sprouts Farmers Market
SFM
$13.1B
| $760K | 0.02% |
30,600
| – | – |
|
1081
Snap-on
SNA
$16.9B
| $760K | 0.02% |
3,400
| – | – |
|
1082
Triumph Financial, Inc.
TFIN
$1.42B
| $757K | 0.02% |
10,200
-100
| -1% | -$7.42K |
|
1083
Tapestry
TPR
$21.9B
| $757K | 0.02% |
17,400
+200
| +1% | +$8.7K |
|
1084
Hasbro
HAS
$10.9B
| $756K | 0.02% |
8,000
+100
| +1% | +$9.45K |
|
1085
Host Hotels & Resorts
HST
$12.1B
| $752K | 0.02% |
44,000
+300
| +0.7% | +$5.13K |
|
1086
Jack Henry & Associates
JKHY
$11.6B
| $752K | 0.02% |
4,600
-100
| -2% | -$16.3K |
|
1087
Oxford Industries
OXM
$604M
| $751K | 0.02% |
7,600
-100
| -1% | -$9.88K |
|
1088
Park National Corp
PRK
$2.72B
| $751K | 0.02% |
6,400
| – | – |
|
1089
Provident Financial Services
PFS
$2.59B
| $749K | 0.02% |
32,700
-200
| -0.6% | -$4.58K |
|
1090
Emergent Biosolutions
EBS
$425M
| $743K | 0.02% |
11,800
| – | – |
|
1091
Palomar
PLMR
$3.18B
| $740K | 0.02% |
9,800
-100
| -1% | -$7.55K |
|
1092
Fulgent Genetics
FLGT
$667M
| $738K | 0.02% |
8,000
| – | – |
|
1093
Patrick Industries
PATK
$3.72B
| $737K | 0.02% |
15,150
| – | – |
|
1094
Nu Skin
NUS
$570M
| $736K | 0.02% |
13,000
-200
| -2% | -$11.3K |
|
1095
Supernus Pharmaceuticals
SUPN
$2.59B
| $736K | 0.02% |
23,900
-100
| -0.4% | -$3.08K |
|
1096
Lamb Weston
LW
$7.79B
| $734K | 0.02% |
9,100
| – | – |
|
1097
Urban Outfitters
URBN
$6.33B
| $734K | 0.02% |
17,800
| – | – |
|
1098
Pathward Financial
CASH
$1.74B
| $729K | 0.02% |
14,400
-300
| -2% | -$15.2K |
|
1099
Enviri
NVRI
$959M
| $729K | 0.02% |
35,700
-200
| -0.6% | -$4.08K |
|
|
LMNX
1100
DELISTED
Luminex Corp
LMNX
| $729K | 0.02% |
19,800
+100
| +0.5% | +$3.68K |
|