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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.2B
| $2.53M | 0.06% |
51,600
+300
| +0.6% | +$14.7K |
|
252
Dow Inc
DOW
$17B
| $2.51M | 0.06% |
45,800
+300
| +0.7% | +$16.4K |
|
253
TransDigm Group
TDG
$72.9B
| $2.51M | 0.06% |
3,400
+100
| +3% | +$73.7K |
|
254
Cleveland-Cliffs
CLF
$5.45B
| $2.51M | 0.06% |
136,700
-1,300
| -0.9% | -$23.8K |
|
255
Performance Food Group
PFGC
$16.4B
| $2.5M | 0.06% |
41,400
-300
| -0.7% | -$18.1K |
|
256
The Ensign Group
ENSG
$10B
| $2.48M | 0.06% |
26,000
-400
| -2% | -$38.2K |
|
257
Darling Ingredients
DAR
$4.94B
| $2.48M | 0.06% |
42,500
-400
| -0.9% | -$23.4K |
|
258
MetLife
MET
$52.9B
| $2.48M | 0.06% |
42,800
+200
| +0.5% | +$11.6K |
|
259
Carrier Global
CARR
$55.8B
| $2.48M | 0.06% |
54,200
+200
| +0.4% | +$9.15K |
|
|
260
Aramark
ARMK
$10.1B
| $2.47M | 0.06% |
+95,704
| New | +$2.47M |
|
261
Regal Rexnord
RRX
$9.54B
| $2.46M | 0.06% |
17,500
-200
| -1% | -$28.1K |
|
262
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.44M | 0.06% |
16,700
-200
| -1% | -$29.3K |
|
263
Hershey
HSY
$38B
| $2.44M | 0.06% |
9,600
+100
| +1% | +$25.4K |
|
264
Comfort Systems
FIX
$25.3B
| $2.44M | 0.06% |
16,700
-300
| -2% | -$43.8K |
|
265
Hilton Worldwide
HLT
$65.3B
| $2.44M | 0.06% |
17,300
-200
| -1% | -$28.2K |
|
266
L3Harris
LHX
$51.2B
| $2.43M | 0.06% |
12,400
+100
| +0.8% | +$19.6K |
|
267
American International
AIG
$43.6B
| $2.43M | 0.06% |
48,300
+300
| +0.6% | +$15.1K |
|
268
Dynatrace
DT
$15.1B
| $2.43M | 0.06% |
57,500
+3,600
| +7% | +$152K |
|
269
Knight Transportation
KNX
$6.94B
| $2.41M | 0.06% |
42,600
-400
| -0.9% | -$22.6K |
|
270
IQVIA
IQV
$31.9B
| $2.41M | 0.06% |
12,100
+100
| +0.8% | +$19.9K |
|
271
Yum! Brands
YUM
$41.1B
| $2.4M | 0.06% |
18,200
| – | – |
|
272
Constellation Brands
STZ
$25.8B
| $2.39M | 0.06% |
10,600
+100
| +1% | +$22.6K |
|
273
Simon Property Group
SPG
$59.6B
| $2.38M | 0.06% |
21,300
+200
| +0.9% | +$22.4K |
|
274
Capital One
COF
$141B
| $2.38M | 0.06% |
24,800
+100
| +0.4% | +$9.62K |
|
|
HES
275
DELISTED
Hess
HES
| $2.38M | 0.06% |
18,000
+100
| +0.6% | +$13.2K |
|