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 | |
|---|---|---|---|---|---|---|
1226
Ligand Pharmaceuticals
LGND
$3.24B
| $564K | 0.01% |
6,893
| – | – |
|
1227
Kimco Realty
KIM
$15.1B
| $563K | 0.01% |
27,000
+200
| +0.7% | +$4.17K |
|
1228
Sealed Air
SEE
$4.83B
| $563K | 0.01% |
9,500
-100
| -1% | -$5.93K |
|
1229
Globe Life
GL
$11.3B
| $562K | 0.01% |
5,900
| – | – |
|
|
NXRT
1230
NexPoint Residential Trust
NXRT
$850M
| $561K | 0.01% |
10,200
-174
| -2% | -$9.57K |
|
|
HA
1231
DELISTED
Hawaiian Holdings, Inc.
HA
| $561K | 0.01% |
23,000
+1,000
| +5% | +$24.4K |
|
|
JNPR
1232
DELISTED
Juniper Networks
JNPR
| $558K | 0.01% |
20,400
+100
| +0.5% | +$2.74K |
|
1233
S&T Bancorp
STBA
$1.49B
| $557K | 0.01% |
17,800
-100
| -0.6% | -$3.13K |
|
1234
Worthington Enterprises
WOR
$3.22B
| $557K | 0.01% |
14,760
+162
| +1% | +$6.11K |
|
1235
ProAssurance
PRA
$1.22B
| $553K | 0.01% |
24,300
-200
| -0.8% | -$4.55K |
|
1236
Employers Holdings
EIG
$982M
| $552K | 0.01% |
12,900
| – | – |
|
1237
CorVel
CRVL
$4.39B
| $551K | 0.01% |
12,300
| – | – |
|
|
NLSN
1238
DELISTED
Nielsen Holdings plc
NLSN
| $550K | 0.01% |
22,300
+100
| +0.5% | +$2.47K |
|
|
BPFH
1239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $549K | 0.01% |
37,200
-300
| -0.8% | -$4.43K |
|
1240
Inogen
INGN
$225M
| $547K | 0.01% |
8,400
| – | – |
|
1241
NETSCOUT
NTCT
$1.8B
| $545K | 0.01% |
19,100
| – | – |
|
1242
Franklin Resources
BEN
$12.6B
| $544K | 0.01% |
17,000
+100
| +0.6% | +$3.2K |
|
1243
Urban Edge Properties
UE
$2.64B
| $544K | 0.01% |
28,500
-100
| -0.3% | -$1.91K |
|
1244
CTS Corp
CTS
$1.22B
| $543K | 0.01% |
14,600
-100
| -0.7% | -$3.72K |
|
1245
Veeco
VECO
$1.52B
| $543K | 0.01% |
22,600
| – | – |
|
|
DISCK
1246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $542K | 0.01% |
18,700
+800
| +4% | +$23.2K |
|
|
INVX
1247
Innovex International, Inc.
INVX
$1.15B
| $541K | 0.01% |
16,000
-100
| -0.6% | -$3.38K |
|
1248
Vanda Pharmaceuticals
VNDA
$265M
| $540K | 0.01% |
25,100
+200
| +0.8% | +$4.3K |
|
1249
Zions Bancorporation
ZION
$8.56B
| $539K | 0.01% |
10,200
| – | – |
|
|
USCR
1250
DELISTED
U S Concrete, Inc.
USCR
| $539K | 0.01% |
7,300
+100
| +1% | +$7.38K |
|