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 | |
|---|---|---|---|---|---|---|
1251
Dime Community Bancshares
DCOM
$1.36B
| $535K | 0.01% |
15,900
| – | – |
|
1252
Southside Bancshares
SBSI
$926M
| $535K | 0.01% |
14,000
-100
| -0.7% | -$3.82K |
|
1253
City Holding Co
CHCO
$1.87B
| $534K | 0.01% |
7,100
| – | – |
|
1254
Usana Health Sciences
USNA
$565M
| $533K | 0.01% |
5,200
-200
| -4% | -$20.5K |
|
|
ECOL
1255
DELISTED
US Ecology, Inc.
ECOL
| $533K | 0.01% |
14,200
-100
| -0.7% | -$3.75K |
|
1256
American Axle
AXL
$711M
| $532K | 0.01% |
51,400
-100
| -0.2% | -$1.04K |
|
|
TUP
1257
DELISTED
Tupperware Brands Corporation
TUP
| $532K | 0.01% |
22,400
+100
| +0.4% | +$2.38K |
|
1258
E.W. Scripps
SSP
$264M
| $530K | 0.01% |
26,000
| – | – |
|
1259
DaVita
DVA
$9.77B
| $530K | 0.01% |
4,400
-100
| -2% | -$12K |
|
1260
Agilysys
AGYS
$3.2B
| $529K | 0.01% |
9,300
+100
| +1% | +$5.69K |
|
1261
ePlus
PLUS
$1.9B
| $529K | 0.01% |
12,200
| – | – |
|
1262
The Bancorp
TBBK
$3.53B
| $529K | 0.01% |
+23,000
| New | +$529K |
|
|
BRKL
1263
DELISTED
Brookline Bancorp
BRKL
| $528K | 0.01% |
35,300
-200
| -0.6% | -$2.99K |
|
1264
Huntington Ingalls Industries
HII
$10.6B
| $527K | 0.01% |
2,500
| – | – |
|
1265
Griffon
GFF
$3.67B
| $525K | 0.01% |
20,500
| – | – |
|
1266
National Bank Holdings
NBHC
$1.5B
| $525K | 0.01% |
13,900
| – | – |
|
1267
NETGEAR
NTGR
$817M
| $525K | 0.01% |
13,700
-200
| -1% | -$7.66K |
|
1268
BancFirst
BANF
$4.51B
| $524K | 0.01% |
8,400
-100
| -1% | -$6.24K |
|
1269
First Bancorp
FBNC
$2.3B
| $524K | 0.01% |
12,800
-100
| -0.8% | -$4.09K |
|
|
GTY
1270
Getty Realty Corp
GTY
$1.62B
| $523K | 0.01% |
16,800
+100
| +0.6% | +$3.11K |
|
1271
Customers Bancorp
CUBI
$2.32B
| $522K | 0.01% |
13,400
+100
| +0.8% | +$3.9K |
|
1272
Standex International
SXI
$2.48B
| $522K | 0.01% |
5,500
-100
| -2% | -$9.49K |
|
1273
Compass Minerals
CMP
$794M
| $521K | 0.01% |
8,800
| – | – |
|
1274
Archrock
AROC
$4.22B
| $520K | 0.01% |
58,400
+100
| +0.2% | +$890 |
|
1275
World Kinect Corp
WKC
$1.47B
| $520K | 0.01% |
16,400
| – | – |
|