LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.95B
AUM Growth
+$302M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,529
New
26
Increased
358
Reduced
965
Closed
25
Top Buys
| 1 |
Aramark
ARMK
|
$2.47M |
| 2 |
US Foods
USFD
|
$2.01M |
| 3 |
GE HealthCare
GEHC
|
$1.94M |
| 4 |
Autoliv
ALV
|
$1.92M |
| 5 |
Axalta
AXTA
|
$1.77M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.07M |
| 4 |
GE Aerospace
GE
|
$1.88M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.3B
| $2.79M | 0.07% |
8,300
| – | – |
|
227
Essential Utilities
WTRG
$10.8B
| $2.76M | 0.07% |
63,300
-600
| -0.9% | -$26.2K |
|
228
CubeSmart
CUBE
$9.38B
| $2.75M | 0.07% |
59,600
-500
| -0.8% | -$23.1K |
|
229
eBay
EBAY
$42.5B
| $2.75M | 0.07% |
62,000
-100
| -0.2% | -$4.44K |
|
230
Trane Technologies
TT
$92.3B
| $2.74M | 0.07% |
14,900
| – | – |
|
231
BJs Wholesale Club
BJ
$13B
| $2.72M | 0.07% |
35,700
-500
| -1% | -$38K |
|
232
United Therapeutics
UTHR
$17.8B
| $2.71M | 0.07% |
12,100
-100
| -0.8% | -$22.4K |
|
233
Arista Networks
ANET
$176B
| $2.7M | 0.07% |
64,400
+400
| +0.6% | +$16.8K |
|
234
TE Connectivity
TEL
$61.4B
| $2.7M | 0.07% |
20,600
| – | – |
|
235
Johnson Controls International
JCI
$70.1B
| $2.69M | 0.07% |
44,700
+200
| +0.4% | +$12K |
|
236
Ecolab
ECL
$78.1B
| $2.67M | 0.07% |
16,100
+100
| +0.6% | +$16.6K |
|
237
Agilent Technologies
A
$36.3B
| $2.66M | 0.07% |
19,200
+100
| +0.5% | +$13.8K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.64M | 0.07% |
13,800
+200
| +1% | +$38.3K |
|
239
Neurocrine Biosciences
NBIX
$14.3B
| $2.59M | 0.07% |
25,600
-100
| -0.4% | -$10.1K |
|
240
Lincoln Electric
LECO
$13.4B
| $2.59M | 0.07% |
15,300
-200
| -1% | -$33.8K |
|
241
Realty Income
O
$54B
| $2.58M | 0.07% |
40,800
+300
| +0.7% | +$19K |
|
242
Travelers Companies
TRV
$61.8B
| $2.57M | 0.07% |
15,000
-100
| -0.7% | -$17.1K |
|
243
Manhattan Associates
MANH
$13.3B
| $2.57M | 0.07% |
16,600
-100
| -0.6% | -$15.5K |
|
244
Rambus
RMBS
$7.88B
| $2.57M | 0.07% |
50,100
-900
| -2% | -$46.1K |
|
245
SPS Commerce
SPSC
$4.19B
| $2.56M | 0.06% |
16,800
-300
| -2% | -$45.7K |
|
246
Applied Industrial Technologies
AIT
$10.1B
| $2.56M | 0.06% |
18,000
-300
| -2% | -$42.6K |
|
247
Sysco
SYY
$39B
| $2.55M | 0.06% |
33,000
+300
| +0.9% | +$23.2K |
|
248
Airbnb
ABNB
$76.3B
| $2.54M | 0.06% |
20,400
+600
| +3% | +$74.6K |
|
249
Nucor
NUE
$33.1B
| $2.53M | 0.06% |
16,400
-200
| -1% | -$30.9K |
|
250
First Horizon
FHN
$11.3B
| $2.53M | 0.06% |
142,300
-1,400
| -1% | -$24.9K |
|