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 | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.7B
| $2.38M | 0.06% |
60,300
-1,200
| -2% | -$47.4K |
|
277
Owens Corning
OC
$13B
| $2.38M | 0.06% |
24,800
-200
| -0.8% | -$19.2K |
|
278
Academy Sports + Outdoors
ASO
$3.36B
| $2.38M | 0.06% |
36,400
-1,500
| -4% | -$97.9K |
|
279
Annaly Capital Management
NLY
$14.2B
| $2.37M | 0.06% |
124,200
-1,100
| -0.9% | -$21K |
|
280
Williams Companies
WMB
$69.4B
| $2.36M | 0.06% |
79,200
+500
| +0.6% | +$14.9K |
|
281
Masimo
MASI
$8.08B
| $2.36M | 0.06% |
12,800
-100
| -0.8% | -$18.5K |
|
282
Exponent
EXPO
$3.59B
| $2.35M | 0.06% |
23,600
-400
| -2% | -$39.9K |
|
283
Reinsurance Group of America
RGA
$12.7B
| $2.35M | 0.06% |
17,700
-200
| -1% | -$26.6K |
|
284
Aflac
AFL
$56.9B
| $2.35M | 0.06% |
36,400
-200
| -0.5% | -$12.9K |
|
285
RenaissanceRe
RNR
$11.3B
| $2.32M | 0.06% |
11,600
-100
| -0.9% | -$20K |
|
286
ON Semiconductor
ON
$20B
| $2.31M | 0.06% |
28,100
+200
| +0.7% | +$16.5K |
|
287
Lamar Advertising Co
LAMR
$13B
| $2.31M | 0.06% |
23,100
-300
| -1% | -$30K |
|
288
Repligen
RGEN
$6.79B
| $2.31M | 0.06% |
13,700
-100
| -0.7% | -$16.8K |
|
289
Otis Worldwide
OTIS
$34.3B
| $2.28M | 0.06% |
27,000
+100
| +0.4% | +$8.44K |
|
290
Cognex
CGNX
$7.49B
| $2.27M | 0.06% |
45,900
-400
| -0.9% | -$19.8K |
|
291
Centene
CNC
$14.2B
| $2.26M | 0.06% |
35,800
-800
| -2% | -$50.6K |
|
292
Royal Gold
RGLD
$12.3B
| $2.26M | 0.06% |
17,400
-200
| -1% | -$25.9K |
|
293
Dick's Sporting Goods
DKS
$17.9B
| $2.26M | 0.06% |
15,900
+1,000
| +7% | +$142K |
|
294
Interactive Brokers
IBKR
$27.2B
| $2.25M | 0.06% |
109,200
-800
| -0.7% | -$16.5K |
|
295
Kinder Morgan
KMI
$58.8B
| $2.25M | 0.06% |
128,600
+800
| +0.6% | +$14K |
|
296
American Financial Group
AFG
$11.5B
| $2.25M | 0.06% |
18,500
-200
| -1% | -$24.3K |
|
297
Pinduoduo
PDD
$177B
| $2.25M | 0.06% |
29,600
+6,300
| +27% | +$478K |
|
298
Churchill Downs
CHDN
$7.01B
| $2.24M | 0.06% |
17,400
-200
| -1% | -$25.7K |
|
299
lululemon athletica
LULU
$19.9B
| $2.22M | 0.06% |
6,100
| – | – |
|
300
AGCO
AGCO
$8.23B
| $2.22M | 0.06% |
16,400
-200
| -1% | -$27K |
|