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 | |
|---|---|---|---|---|---|---|
1326
Adtalem Global Education
ATGE
$4.9B
| $456K | 0.01% |
12,800
-200
| -2% | -$7.13K |
|
1327
StoneX
SNEX
$4.99B
| $455K | 0.01% |
16,875
| – | – |
|
|
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
| $453K | 0.01% |
35,300
-200
| -0.6% | -$2.57K |
|
1329
Adtran
ADTN
$830M
| $450K | 0.01% |
21,800
-200
| -0.9% | -$4.13K |
|
1330
Fresh Del Monte Produce
FDP
$1.7B
| $450K | 0.01% |
13,700
-100
| -0.7% | -$3.29K |
|
|
TBI
1331
Trueblue
TBI
$174M
| $450K | 0.01% |
16,000
-100
| -0.6% | -$2.81K |
|
|
TVTY
1332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $450K | 0.01% |
17,100
-100
| -0.6% | -$2.63K |
|
|
DHC
1333
Diversified Healthcare Trust
DHC
$1.03B
| $449K | 0.01% |
107,500
-800
| -0.7% | -$3.34K |
|
1334
Mercury Insurance
MCY
$4.3B
| $448K | 0.01% |
6,900
| – | – |
|
|
WW
1335
DELISTED
WW International
WW
| $448K | 0.01% |
12,400
| – | – |
|
|
INN
1336
Summit Hotel Properties
INN
$608M
| $447K | 0.01% |
47,900
-100
| -0.2% | -$933 |
|
1337
Designer Brands
DBI
$215M
| $442K | 0.01% |
26,700
| – | – |
|
1338
Donnelley Financial Solutions
DFIN
$1.57B
| $442K | 0.01% |
13,400
-100
| -0.7% | -$3.3K |
|
|
HNGR
1339
DELISTED
Hanger Inc.
HNGR
| $440K | 0.01% |
17,400
+100
| +0.6% | +$2.53K |
|
1340
Marten Transport
MRTN
$946M
| $437K | 0.01% |
26,500
-200
| -0.7% | -$3.3K |
|
1341
Coterra Energy
CTRA
$18.2B
| $435K | 0.01% |
24,900
+200
| +0.8% | +$3.49K |
|
|
GAP
1342
The Gap, Inc.
GAP
$8.94B
| $434K | 0.01% |
12,900
+200
| +2% | +$6.73K |
|
|
VIVO
1343
DELISTED
Meridian Bioscience Inc
VIVO
| $433K | 0.01% |
19,500
-100
| -0.5% | -$2.22K |
|
1344
Andersons Inc
ANDE
$1.4B
| $430K | 0.01% |
14,100
+100
| +0.7% | +$3.05K |
|
1345
Leggett & Platt
LEG
$1.38B
| $430K | 0.01% |
8,300
+100
| +1% | +$5.18K |
|
1346
Marcus & Millichap
MMI
$1.28B
| $424K | 0.01% |
10,900
| – | – |
|
1347
Tompkins Financial
TMP
$1.01B
| $419K | 0.01% |
5,400
-100
| -2% | -$7.76K |
|
1348
Greif
GEF
$3.56B
| $418K | 0.01% |
6,900
| – | – |
|
1349
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $416K | 0.01% |
30,100
+1,000
| +3% | +$13.8K |
|
|
NXGN
1350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $416K | 0.01% |
25,100
-200
| -0.8% | -$3.32K |
|