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% |
