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 | |
|---|---|---|---|---|---|---|
1126
Alamo Group
ALG
$2.5B
| $687K | 0.02% |
4,500
| – | – |
|
1127
Dine Brands
DIN
$361M
| $687K | 0.02% |
7,700
+100
| +1% | +$8.92K |
|
|
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
| $687K | 0.02% |
22,600
| – | – |
|
1129
Capitol Federal Financial
CFFN
$840M
| $686K | 0.02% |
58,200
-500
| -0.9% | -$5.89K |
|
1130
Coty
COTY
$3.51B
| $686K | 0.02% |
73,500
-200
| -0.3% | -$1.87K |
|
1131
The Mosaic Company
MOS
$10.6B
| $686K | 0.02% |
21,500
+100
| +0.5% | +$3.19K |
|
1132
Stewart Information Services
STC
$2.04B
| $686K | 0.02% |
12,100
-100
| -0.8% | -$5.67K |
|
1133
Minerals Technologies
MTX
$1.98B
| $684K | 0.02% |
8,700
-100
| -1% | -$7.86K |
|
|
SAFE
1134
Safehold
SAFE
$1.15B
| $684K | 0.02% |
6,780
-123
| -2% | -$12.4K |
|
1135
Ichor Holdings
ICHR
$567M
| $683K | 0.02% |
12,700
| – | – |
|
|
LTC
1136
LTC Properties
LTC
$1.68B
| $683K | 0.02% |
17,800
| – | – |
|
1137
John Wiley & Sons Class A
WLY
$2.21B
| $680K | 0.02% |
11,300
| – | – |
|
1138
Norwegian Cruise Line
NCLH
$11.5B
| $679K | 0.02% |
23,100
+600
| +3% | +$17.6K |
|
|
WWE
1139
DELISTED
World Wrestling Entertainment
WWE
| $677K | 0.02% |
11,700
-400
| -3% | -$23.1K |
|
1140
US Physical Therapy
USPH
$1.23B
| $672K | 0.02% |
5,800
| – | – |
|
1141
Tennant Co
TNC
$1.5B
| $671K | 0.02% |
8,400
| – | – |
|
|
MRO
1142
DELISTED
Marathon Oil Corporation
MRO
| $669K | 0.02% |
49,100
+200
| +0.4% | +$2.73K |
|
|
VRE
1143
Veris Residential
VRE
$1.49B
| $667K | 0.02% |
38,900
-300
| -0.8% | -$5.14K |
|
1144
Fulton Financial
FULT
$3.51B
| $666K | 0.02% |
42,200
| – | – |
|
1145
PBF Energy
PBF
$3.26B
| $664K | 0.02% |
43,400
-300
| -0.7% | -$4.59K |
|
1146
RadNet
RDNT
$5.49B
| $664K | 0.02% |
19,700
+200
| +1% | +$6.74K |
|
1147
ArcBest
ARCB
$1.61B
| $663K | 0.02% |
11,400
-100
| -0.9% | -$5.82K |
|
1148
Encore Capital Group
ECPG
$993M
| $663K | 0.02% |
14,000
-200
| -1% | -$9.47K |
|
1149
Amkor Technology
AMKR
$6.13B
| $660K | 0.02% |
27,900
+100
| +0.4% | +$2.37K |
|
1150
Werner Enterprises
WERN
$1.66B
| $659K | 0.02% |
14,800
| – | – |
|