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
Cap. Flow
+$3.94M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
521
Reduced
536
Closed
19

Top Buys

1
TRGP icon
Targa Resources
TRGP
$2.64M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.42M
3
G icon
Genpact
G
$2.05M
4
LSCC icon
Lattice Semiconductor
LSCC
$1.99M
5
NVST icon
Envista
NVST
$1.8M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$3.63M
2
PTC icon
PTC
PTC
$2.92M
3
TCF
TCF Financial Corporation Common Stock
TCF
$1.84M
4
CLGX
Corelogic, Inc.
CLGX
$1.51M
5
CROX icon
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
ENTA icon
1401
Enanta Pharmaceuticals
ENTA
$189M
$356K 0.01%
8,100
-100
-1% -$4.4K
CBB
1402
DELISTED
Cincinnati Bell Inc.
CBB
$355K 0.01%
23,000
-100
-0.4% -$1.54K
JBSS icon
1403
John B. Sanfilippo & Son
JBSS
$749M
$354K 0.01%
4,000
– –
BANC icon
1404
Banc of California
BANC
$2.65B
$353K 0.01%
20,100
-200
-1% -$3.51K
OFIX icon
1405
Orthofix Medical
OFIX
$575M
$353K 0.01%
8,800
-100
-1% -$4.01K
RL icon
1406
Ralph Lauren
RL
$18.9B
$353K 0.01%
3,000
– –
SPNT icon
1407
SiriusPoint
SPNT
$2.19B
$345K 0.01%
34,300
-4,400
-11% -$44.3K
MYE icon
1408
Myers Industries
MYE
$611M
$342K 0.01%
16,300
– –
SRDX icon
1409
Surmodics
SRDX
$463M
$342K 0.01%
6,300
– –
NFBK icon
1410
Northfield Bancorp
NFBK
$498M
$341K 0.01%
20,800
-500
-2% -$8.2K
PARR icon
1411
Par Pacific Holdings
PARR
$1.72B
$338K 0.01%
20,100
+1,900
+10% +$32K
PUMP icon
1412
ProPetro Holding
PUMP
$496M
$338K 0.01%
36,900
-200
-0.5% -$1.83K
VRTV
1413
DELISTED
VERITIV CORPORATION
VRTV
$338K 0.01%
5,500
-200
-4% -$12.3K
GCI icon
1414
Gannett
GCI
$629M
$335K 0.01%
61,100
+1,100
+2% +$6.03K
CHUY
1415
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$335K 0.01%
9,000
+100
+1% +$3.72K
CPF icon
1416
Central Pacific Financial
CPF
$841M
$334K 0.01%
12,800
– –
AMPH icon
1417
Amphastar Pharmaceuticals
AMPH
$1.37B
$333K 0.01%
16,500
-100
-0.6% -$2.02K
RUTH
1418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$332K 0.01%
14,400
-100
-0.7% -$2.31K
NBR icon
1419
Nabors Industries
NBR
$560M
$331K 0.01%
2,900
– –
OSUR icon
1420
OraSure Technologies
OSUR
$236M
$330K 0.01%
32,500
-200
-0.6% -$2.03K
AMBC icon
1421
Ambac
AMBC
$422M
$326K 0.01%
20,800
– –
HVT icon
1422
Haverty Furniture Companies
HVT
$390M
$325K 0.01%
7,600
– –
SCSC icon
1423
Scansource
SCSC
$983M
$323K 0.01%
11,500
-100
-0.9% -$2.81K
ABTX
1424
DELISTED
Allegiance Bancshares, Inc.
ABTX
$323K 0.01%
8,400
– –
DISCA
1425
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$322K 0.01%
10,500
+400
+4% +$12.3K
55 56
57
58 59