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 | |
|---|---|---|---|---|---|---|
|
RC
1351
Ready Capital
RC
$718M
| $413K | 0.01% |
26,000
-500
| -2% | -$7.94K |
|
1352
QuinStreet
QNST
$936M
| $412K | 0.01% |
22,200
-100
| -0.4% | -$1.86K |
|
1353
Genesco
GCO
$357M
| $408K | 0.01% |
6,400
-100
| -2% | -$6.38K |
|
1354
Vital Energy
VTLE
$609M
| $408K | 0.01% |
+4,400
| New | +$408K |
|
1355
Hanesbrands
HBI
$2.28B
| $407K | 0.01% |
21,800
+200
| +0.9% | +$3.73K |
|
1356
Interface
TILE
$1.64B
| $407K | 0.01% |
26,600
| – | – |
|
1357
Civitas Resources
CIVI
$3.11B
| $405K | 0.01% |
8,600
+200
| +2% | +$9.42K |
|
1358
Heritage Financial
HFWA
$851M
| $405K | 0.01% |
16,200
-100
| -0.6% | -$2.5K |
|
|
NTUS
1359
DELISTED
Natus Medical Inc
NTUS
| $400K | 0.01% |
15,400
| – | – |
|
1360
Warrior Met Coal
HCC
$3.05B
| $399K | 0.01% |
23,200
-100
| -0.4% | -$1.72K |
|
1361
MGP Ingredients
MGPI
$605M
| $399K | 0.01% |
5,900
-100
| -2% | -$6.76K |
|
1362
America's Car Mart
CRMT
$298M
| $397K | 0.01% |
2,800
| – | – |
|
1363
Heidrick & Struggles
HSII
$1.04B
| $392K | 0.01% |
8,800
| – | – |
|
|
CUTR
1364
DELISTED
Cutera, Inc.
CUTR
| $392K | 0.01% |
8,000
| – | – |
|
1365
The GEO Group
GEO
$2.93B
| $391K | 0.01% |
54,900
-200
| -0.4% | -$1.42K |
|
|
MCHB
1366
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $391K | 0.01% |
9,600
-300
| -3% | -$12.2K |
|
1367
OneSpan
OSPN
$598M
| $391K | 0.01% |
15,300
-100
| -0.6% | -$2.56K |
|
1368
Perdoceo Education
PRDO
$2.18B
| $390K | 0.01% |
31,800
| – | – |
|
1369
Standard Motor Products
SMP
$892M
| $390K | 0.01% |
9,000
-100
| -1% | -$4.33K |
|
1370
Harmonic Inc
HLIT
$1.13B
| $389K | 0.01% |
45,600
-200
| -0.4% | -$1.71K |
|
|
SLCA
1371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $387K | 0.01% |
33,500
-300
| -0.9% | -$3.47K |
|
1372
Preferred Bank
PFBC
$1.18B
| $386K | 0.01% |
6,100
-100
| -2% | -$6.33K |
|
1373
Monarch Casino & Resort
MCRI
$1.87B
| $384K | 0.01% |
5,800
-100
| -2% | -$6.62K |
|
1374
SelectQuote
SLQT
$353M
| $383K | 0.01% |
+19,900
| New | +$383K |
|
1375
Innoviva
INVA
$1.29B
| $381K | 0.01% |
28,400
-200
| -0.7% | -$2.68K |
|