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 | |
|---|---|---|---|---|---|---|
1101
BorgWarner
BWA
$9.53B
| $728K | 0.02% |
17,040
+227
| +1% | +$9.7K |
|
1102
Yelp
YELP
$1.96B
| $727K | 0.02% |
18,200
-100
| -0.5% | -$4K |
|
1103
Northwest Natural Holdings
NWN
$1.72B
| $725K | 0.02% |
13,800
-100
| -0.7% | -$5.25K |
|
1104
Enerpac Tool Group
EPAC
$2.32B
| $721K | 0.02% |
27,100
-100
| -0.4% | -$2.66K |
|
1105
MillerKnoll
MLKN
$1.42B
| $721K | 0.02% |
15,300
| – | – |
|
1106
Universal Health Services
UHS
$12B
| $718K | 0.02% |
4,900
+100
| +2% | +$14.7K |
|
|
POLY
1107
DELISTED
Plantronics, Inc.
POLY
| $718K | 0.02% |
17,200
+100
| +0.6% | +$4.17K |
|
1108
Mohawk Industries
MHK
$8.6B
| $711K | 0.02% |
3,700
| – | – |
|
1109
Sturm, Ruger & Co
RGR
$599M
| $711K | 0.02% |
7,900
-100
| -1% | -$9K |
|
1110
Cadence Bank
CADE
$6.96B
| $708K | 0.02% |
25,000
-100
| -0.4% | -$2.83K |
|
1111
NBT Bancorp
NBTB
$2.27B
| $705K | 0.02% |
19,600
-200
| -1% | -$7.19K |
|
|
WIRE
1112
DELISTED
Encore Wire Corp
WIRE
| $705K | 0.02% |
9,300
-100
| -1% | -$7.58K |
|
1113
Lincoln National
LNC
$7.95B
| $704K | 0.02% |
11,200
| – | – |
|
1114
PENN Entertainment
PENN
$2.91B
| $704K | 0.02% |
9,200
| – | – |
|
1115
Pentair
PNR
$18.4B
| $702K | 0.02% |
10,400
+100
| +1% | +$6.75K |
|
1116
Westamerica Bancorp
WABC
$1.25B
| $702K | 0.02% |
12,100
-100
| -0.8% | -$5.8K |
|
1117
Oceaneering
OII
$2.47B
| $701K | 0.02% |
45,000
-100
| -0.2% | -$1.56K |
|
1118
Horace Mann Educators
HMN
$1.92B
| $700K | 0.02% |
18,700
-100
| -0.5% | -$3.74K |
|
1119
CSG Systems International
CSGS
$1.87B
| $698K | 0.02% |
14,800
| – | – |
|
1120
Pitney Bowes
PBI
$1.97B
| $694K | 0.02% |
79,100
+400
| +0.5% | +$3.51K |
|
1121
Materion
MTRN
$2.35B
| $693K | 0.02% |
9,200
| – | – |
|
1122
F5
FFIV
$19.2B
| $691K | 0.02% |
3,700
-100
| -3% | -$18.7K |
|
1123
MYR Group
MYRG
$2.79B
| $691K | 0.02% |
7,600
| – | – |
|
1124
CF Industries
CF
$14.1B
| $689K | 0.02% |
13,400
+100
| +0.8% | +$5.14K |
|
1125
eHealth
EHTH
$124M
| $689K | 0.02% |
11,800
| – | – |
|