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 | |
|---|---|---|---|---|---|---|
1376
Perrigo
PRGO
$3.07B
| $381K | 0.01% |
8,300
+100
| +1% | +$4.59K |
|
|
NP
1377
DELISTED
Neenah, Inc. Common Stock
NP
| $381K | 0.01% |
7,600
-100
| -1% | -$5.01K |
|
1378
AdvanSix
ASIX
$570M
| $379K | 0.01% |
12,700
| – | – |
|
1379
Simulations Plus
SLP
$285M
| $379K | 0.01% |
6,900
| – | – |
|
1380
Quanex
NX
$745M
| $378K | 0.01% |
15,200
-100
| -0.7% | -$2.49K |
|
1381
Photronics
PLAB
$1.36B
| $378K | 0.01% |
28,600
-200
| -0.7% | -$2.64K |
|
|
EFC
1382
Ellington Financial
EFC
$1.37B
| $377K | 0.01% |
+19,700
| New | +$377K |
|
1383
Heartland Express
HTLD
$669M
| $377K | 0.01% |
22,000
-200
| -0.9% | -$3.43K |
|
1384
Astrana Health
ASTH
$1.36B
| $377K | 0.01% |
+6,000
| New | +$377K |
|
|
AVTA
1385
DELISTED
Avantax, Inc. Common Stock
AVTA
| $377K | 0.01% |
21,800
-100
| -0.5% | -$1.73K |
|
1386
Collegium Pharmaceutical
COLL
$1.19B
| $376K | 0.01% |
15,900
+100
| +0.6% | +$2.37K |
|
1387
Organogenesis Holdings
ORGO
$605M
| $376K | 0.01% |
+22,600
| New | +$376K |
|
1388
NOV
NOV
$4.92B
| $374K | 0.01% |
24,400
+300
| +1% | +$4.6K |
|
1389
Wabash National
WNC
$470M
| $374K | 0.01% |
23,400
-300
| -1% | -$4.8K |
|
|
ECHO
1390
DELISTED
Echo Global Logistics, Inc.
ECHO
| $369K | 0.01% |
12,000
-100
| -0.8% | -$3.08K |
|
|
ARR
1391
Armour Residential REIT
ARR
$1.77B
| $367K | 0.01% |
6,420
+480
| +8% | +$27.4K |
|
|
GPMT
1392
Granite Point Mortgage Trust
GPMT
$142M
| $367K | 0.01% |
24,900
-100
| -0.4% | -$1.47K |
|
1393
Helix Energy Solutions
HLX
$914M
| $365K | 0.01% |
63,900
-500
| -0.8% | -$2.86K |
|
|
CHS
1394
DELISTED
Chicos FAS, Inc.
CHS
| $364K | 0.01% |
55,300
+800
| +1% | +$5.27K |
|
1395
Kelly Services Class A
KELYA
$482M
| $362K | 0.01% |
15,100
-100
| -0.7% | -$2.4K |
|
|
AHH
1396
Armada Hoffler Properties
AHH
$587M
| $361K | 0.01% |
27,200
+300
| +1% | +$3.98K |
|
1397
Unum
UNM
$12.6B
| $361K | 0.01% |
12,700
+100
| +0.8% | +$2.84K |
|
1398
Unitil
UTL
$801M
| $360K | 0.01% |
+6,800
| New | +$360K |
|
|
EBIX
1399
DELISTED
Ebix Inc
EBIX
| $359K | 0.01% |
10,600
-100
| -0.9% | -$3.39K |
|
|
UHT
1400
Universal Health Realty Income Trust
UHT
$568M
| $357K | 0.01% |
5,800
| – | – |
|