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 | |
|---|---|---|---|---|---|---|
1176
James River Group
JRVR
$246M
| $630K | 0.02% |
16,800
+2,800
| +20% | +$105K |
|
|
KAMN
1177
DELISTED
Kaman Corp
KAMN
| $630K | 0.02% |
12,500
-100
| -0.8% | -$5.04K |
|
1178
American Woodmark
AMWD
$950M
| $629K | 0.02% |
7,700
| – | – |
|
1179
St. Joe Company
JOE
$2.91B
| $629K | 0.02% |
14,100
-100
| -0.7% | -$4.46K |
|
1180
News Corp Class A
NWSA
$16.2B
| $629K | 0.02% |
24,400
+200
| +0.8% | +$5.16K |
|
1181
Regency Centers
REG
$13.1B
| $628K | 0.02% |
9,800
| – | – |
|
1182
Molson Coors Class B
TAP
$9.7B
| $628K | 0.02% |
11,700
| – | – |
|
|
AAMI
1183
Acadian Asset Management Inc.
AAMI
$1.67B
| $628K | 0.02% |
26,800
-300
| -1% | -$7.03K |
|
|
PGTI
1184
DELISTED
PGT, Inc.
PGTI
| $625K | 0.02% |
26,900
-100
| -0.4% | -$2.32K |
|
1185
International Bancshares
IBOC
$4.4B
| $623K | 0.02% |
14,500
| – | – |
|
1186
Robert Half
RHI
$3.56B
| $623K | 0.02% |
7,000
| – | – |
|
1187
Comerica
CMA
$8.9B
| $621K | 0.02% |
8,700
+100
| +1% | +$7.14K |
|
1188
Cinemark Holdings
CNK
$3.12B
| $619K | 0.02% |
28,200
+200
| +0.7% | +$4.39K |
|
1189
DXC Technology
DXC
$2.55B
| $619K | 0.02% |
15,900
+100
| +0.6% | +$3.89K |
|
1190
NRG Energy
NRG
$31.2B
| $617K | 0.02% |
15,300
+100
| +0.7% | +$4.03K |
|
|
RWT
1191
Redwood Trust
RWT
$801M
| $616K | 0.01% |
51,000
+100
| +0.2% | +$1.21K |
|
1192
Axcelis
ACLS
$2.62B
| $614K | 0.01% |
15,200
-100
| -0.7% | -$4.04K |
|
1193
Children's Place
PLCE
$170M
| $614K | 0.01% |
6,600
| – | – |
|
1194
LendingTree
TREE
$977M
| $614K | 0.01% |
2,900
+100
| +4% | +$21.2K |
|
1195
Cal-Maine
CALM
$5.31B
| $612K | 0.01% |
16,900
-100
| -0.6% | -$3.62K |
|
1196
Healthcare Services Group
HCSG
$1.14B
| $612K | 0.01% |
19,400
| – | – |
|
1197
NewMarket
NEU
$7.86B
| $612K | 0.01% |
1,900
| – | – |
|
1198
First Commonwealth Financial
FCF
$1.84B
| $611K | 0.01% |
43,400
-300
| -0.7% | -$4.22K |
|
1199
Regenxbio
RGNX
$483M
| $610K | 0.01% |
15,700
-100
| -0.6% | -$3.89K |
|
1200
A.O. Smith
AOS
$10.2B
| $605K | 0.01% |
8,400
| – | – |
|