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 | |
|---|---|---|---|---|---|---|
1151
Tri Pointe Homes
TPH
$3.07B
| $658K | 0.02% |
30,700
-300
| -1% | -$6.43K |
|
|
EPAY
1152
DELISTED
Bottomline Technologies Inc
EPAY
| $656K | 0.02% |
17,700
| – | – |
|
|
HIBB
1153
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $654K | 0.02% |
7,300
-200
| -3% | -$17.9K |
|
1154
Henry Schein
HSIC
$8.17B
| $653K | 0.02% |
8,800
| – | – |
|
1155
Treehouse Foods
THS
$886M
| $650K | 0.02% |
14,600
+100
| +0.7% | +$4.45K |
|
1156
Energizer
ENR
$1.94B
| $649K | 0.02% |
15,100
| – | – |
|
1157
Astec Industries
ASTE
$1.06B
| $648K | 0.02% |
10,300
| – | – |
|
1158
Newell Brands
NWL
$2.54B
| $648K | 0.02% |
23,600
+200
| +0.9% | +$5.49K |
|
1159
W.R. Berkley
WRB
$27.4B
| $648K | 0.02% |
19,575
| – | – |
|
|
DISH
1160
DELISTED
DISH Network Corp.
DISH
| $648K | 0.02% |
15,500
+200
| +1% | +$8.36K |
|
1161
Buckle
BKE
$3.06B
| $647K | 0.02% |
13,000
| – | – |
|
1162
Jack in the Box
JACK
$345M
| $646K | 0.02% |
5,800
-100
| -2% | -$11.1K |
|
1163
The Greenbrier Companies
GBX
$1.42B
| $645K | 0.02% |
14,800
-100
| -0.7% | -$4.36K |
|
1164
G-III Apparel Group
GIII
$1.13B
| $644K | 0.02% |
19,600
-200
| -1% | -$6.57K |
|
1165
TTM Technologies
TTMI
$5.11B
| $644K | 0.02% |
45,000
-100
| -0.2% | -$1.43K |
|
1166
Green Plains
GPRE
$635M
| $642K | 0.02% |
19,100
-100
| -0.5% | -$3.36K |
|
1167
Cytokinetics
CYTK
$6.22B
| $641K | 0.02% |
32,400
+100
| +0.3% | +$1.98K |
|
|
OPI
1168
Office Properties Income Trust
OPI
$18.7M
| $639K | 0.02% |
21,800
-200
| -0.9% | -$5.86K |
|
|
FARO
1169
DELISTED
Faro Technologies
FARO
| $638K | 0.02% |
8,200
| – | – |
|
1170
Extreme Networks
EXTR
$2.96B
| $634K | 0.02% |
56,800
+600
| +1% | +$6.7K |
|
1171
Graham Holdings Company
GHC
$4.97B
| $634K | 0.02% |
1,000
| – | – |
|
|
BBT
1172
Beacon Financial Corporation
BBT
$2.2B
| $633K | 0.02% |
23,100
-100
| -0.4% | -$2.74K |
|
1173
Universal Corp
UVV
$1.38B
| $632K | 0.02% |
11,100
| – | – |
|
1174
Invesco
IVZ
$9.88B
| $631K | 0.02% |
23,600
+300
| +1% | +$8.02K |
|
1175
Everest Group
EG
$14.3B
| $630K | 0.02% |
2,500
| – | – |
|