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 | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$852M
| $519K | 0.01% |
8,700
-100
| -1% | -$5.97K |
|
1277
BJ's Restaurants
BJRI
$701M
| $516K | 0.01% |
10,500
| – | – |
|
1278
Federal Realty Investment Trust
FRT
$8.68B
| $516K | 0.01% |
4,400
+100
| +2% | +$11.7K |
|
1279
OFG Bancorp
OFG
$1.96B
| $515K | 0.01% |
23,300
-100
| -0.4% | -$2.21K |
|
1280
Scholastic
SCHL
$652M
| $515K | 0.01% |
13,600
| – | – |
|
1281
Matthews International
MATW
$755M
| $514K | 0.01% |
14,300
-100
| -0.7% | -$3.59K |
|
1282
APA Corp
APA
$7.94B
| $510K | 0.01% |
23,600
+200
| +0.9% | +$4.32K |
|
|
TRHC
1283
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $510K | 0.01% |
10,200
| – | – |
|
|
SAFE
1284
DELISTED
Safehold Inc.
SAFE
| $510K | 0.01% |
6,500
| – | – |
|
|
GCP
1285
DELISTED
GCP Applied Technologies Inc.
GCP
| $507K | 0.01% |
21,800
-100
| -0.5% | -$2.33K |
|
1286
Trustmark
TRMK
$2.42B
| $505K | 0.01% |
16,400
-100
| -0.6% | -$3.08K |
|
1287
The Joint Corp
JYNT
$163M
| $504K | 0.01% |
+6,000
| New | +$504K |
|
1288
Safety Insurance
SAFT
$1.07B
| $501K | 0.01% |
6,400
| – | – |
|
1289
Artivion
AORT
$1.95B
| $500K | 0.01% |
17,600
-100
| -0.6% | -$2.84K |
|
1290
Invesco Mortgage Capital
IVR
$516M
| $500K | 0.01% |
12,810
+2,320
| +22% | +$90.6K |
|
1291
National Beverage
FIZZ
$3.64B
| $496K | 0.01% |
10,500
-100
| -0.9% | -$4.72K |
|
|
CHCT
1292
Community Healthcare Trust
CHCT
$441M
| $494K | 0.01% |
10,400
+100
| +1% | +$4.75K |
|
|
AAN
1293
DELISTED
The Aaron's Company, Inc.
AAN
| $493K | 0.01% |
15,400
-100
| -0.6% | -$3.2K |
|
|
ENDP
1294
DELISTED
Endo International plc
ENDP
| $492K | 0.01% |
105,200
+500
| +0.5% | +$2.34K |
|
1295
CEVA Inc
CEVA
$541M
| $487K | 0.01% |
10,300
-100
| -1% | -$4.73K |
|
1296
MarineMax
HZO
$532M
| $487K | 0.01% |
10,000
-100
| -1% | -$4.87K |
|
1297
Strategic Education
STRA
$1.93B
| $487K | 0.01% |
6,400
+100
| +2% | +$7.61K |
|
1298
Calavo Growers
CVGW
$473M
| $476K | 0.01% |
7,500
-100
| -1% | -$6.35K |
|
1299
e.l.f. Beauty
ELF
$7.65B
| $475K | 0.01% |
17,500
| – | – |
|
1300
Organon & Co
OGN
$2.67B
| $475K | 0.01% |
+15,700
| New | +$475K |
|