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 | |
|---|---|---|---|---|---|---|
1201
B. Riley Financial
RILY
$176M
| $604K | 0.01% |
+8,000
| New | +$604K |
|
1202
NiSource
NI
$19.2B
| $600K | 0.01% |
24,500
+200
| +0.8% | +$4.9K |
|
|
ALEX
1203
Alexander & Baldwin
ALEX
$1.36B
| $599K | 0.01% |
32,700
-200
| -0.6% | -$3.66K |
|
1204
Mesa Laboratories
MLAB
$327M
| $597K | 0.01% |
2,200
| – | – |
|
1205
WaFd
WAFD
$2.47B
| $597K | 0.01% |
18,800
-500
| -3% | -$15.9K |
|
1206
Dycom Industries
DY
$7.51B
| $596K | 0.01% |
8,000
| – | – |
|
1207
Addus HomeCare
ADUS
$2.03B
| $593K | 0.01% |
6,800
| – | – |
|
1208
Assurant
AIZ
$10.6B
| $593K | 0.01% |
3,800
+200
| +6% | +$31.2K |
|
1209
Belden
BDC
$5.15B
| $587K | 0.01% |
11,600
| – | – |
|
1210
Western Union
WU
$2.73B
| $586K | 0.01% |
25,500
| – | – |
|
1211
AZZ Inc
AZZ
$3.46B
| $585K | 0.01% |
11,300
-200
| -2% | -$10.4K |
|
1212
Telephone and Data Systems
TDS
$4.45B
| $585K | 0.01% |
25,800
-100
| -0.4% | -$2.27K |
|
1213
AAR Corp
AIR
$2.66B
| $581K | 0.01% |
15,000
-100
| -0.7% | -$3.87K |
|
1214
Campbell Soup
CPB
$9.98B
| $579K | 0.01% |
12,700
+100
| +0.8% | +$4.56K |
|
1215
Fluor
FLR
$6.69B
| $577K | 0.01% |
32,600
| – | – |
|
1216
Interparfums
IPAR
$3.47B
| $576K | 0.01% |
8,000
| – | – |
|
1217
Pinnacle West Capital
PNW
$10.5B
| $574K | 0.01% |
7,000
| – | – |
|
1218
Mativ Holdings
MATV
$666M
| $573K | 0.01% |
14,200
-100
| -0.7% | -$4.04K |
|
|
TGI
1219
DELISTED
Triumph Group
TGI
| $571K | 0.01% |
27,500
+3,800
| +16% | +$78.9K |
|
1220
Openlane
KAR
$3.12B
| $569K | 0.01% |
32,400
-1,300
| -4% | -$22.8K |
|
1221
Enova International
ENVA
$2.88B
| $568K | 0.01% |
16,600
+100
| +0.6% | +$3.42K |
|
1222
CoreCivic
CXW
$2.18B
| $567K | 0.01% |
54,200
-200
| -0.4% | -$2.09K |
|
1223
FB Financial Corp
FBK
$2.86B
| $567K | 0.01% |
15,200
+1,000
| +7% | +$37.3K |
|
1224
Progyny
PGNY
$1.95B
| $566K | 0.01% |
+9,600
| New | +$566K |
|
1225
Trinity Industries
TRN
$2.28B
| $565K | 0.01% |
21,000
-300
| -1% | -$8.07K |
|