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 | |
|---|---|---|---|---|---|---|
1301
Varex Imaging
VREX
$485M
| $475K | 0.01% |
17,700
-100
| -0.6% | -$2.68K |
|
|
RPT
1302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $475K | 0.01% |
36,600
-300
| -0.8% | -$3.89K |
|
1303
PVH
PVH
$4.07B
| $473K | 0.01% |
4,400
| – | – |
|
1304
Apogee Enterprises
APOG
$895M
| $472K | 0.01% |
11,600
-200
| -2% | -$8.14K |
|
1305
DMC Global
BOOM
$151M
| $472K | 0.01% |
8,400
+1,400
| +20% | +$78.7K |
|
1306
Caleres
CAL
$528M
| $472K | 0.01% |
17,300
+100
| +0.6% | +$2.73K |
|
1307
DNOW Inc
DNOW
$1.66B
| $472K | 0.01% |
49,700
-300
| -0.6% | -$2.85K |
|
1308
Rollins
ROL
$27.7B
| $472K | 0.01% |
13,800
+100
| +0.7% | +$3.42K |
|
1309
Alaska Air
ALK
$7.34B
| $470K | 0.01% |
7,800
+100
| +1% | +$6.03K |
|
1310
LeMaitre Vascular
LMAT
$2.2B
| $470K | 0.01% |
7,700
| – | – |
|
1311
Pennant Group
PNTG
$847M
| $470K | 0.01% |
11,500
-100
| -0.9% | -$4.09K |
|
1312
Sonic Automotive
SAH
$2.83B
| $470K | 0.01% |
10,500
-100
| -0.9% | -$4.48K |
|
1313
Chefs' Warehouse
CHEF
$2.64B
| $468K | 0.01% |
14,700
+100
| +0.7% | +$3.18K |
|
|
KRA
1314
DELISTED
Kraton Corporation
KRA
| $468K | 0.01% |
14,500
| – | – |
|
1315
AngioDynamics
ANGO
$443M
| $467K | 0.01% |
17,200
| – | – |
|
|
CSR
1316
Centerspace
CSR
$1.01B
| $466K | 0.01% |
5,900
| – | – |
|
|
LDL
1317
DELISTED
Lydall, Inc.
LDL
| $466K | 0.01% |
7,700
| – | – |
|
1318
Zumiez
ZUMZ
$364M
| $465K | 0.01% |
9,500
| – | – |
|
1319
IPG Photonics
IPGP
$3.5B
| $464K | 0.01% |
2,200
| – | – |
|
1320
Tactile Systems Technology
TCMD
$300M
| $463K | 0.01% |
8,900
| – | – |
|
1321
Benchmark Electronics
BHE
$1.44B
| $461K | 0.01% |
16,200
-300
| -2% | -$8.54K |
|
|
PRSU
1322
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $459K | 0.01% |
9,200
-100
| -1% | -$4.99K |
|
|
PBCT
1323
DELISTED
People's United Financial Inc
PBCT
| $458K | 0.01% |
26,700
+300
| +1% | +$5.15K |
|
1324
Guess, Inc.
GES
$880M
| $457K | 0.01% |
17,300
+200
| +1% | +$5.28K |
|
1325
Vornado Realty Trust
VNO
$7.81B
| $457K | 0.01% |
9,800
+100
| +1% | +$4.66K |
|