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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35B
| $2.21M | 0.06% |
23,100
+200
| +0.9% | +$19.1K |
|
302
Welltower
WELL
$113B
| $2.2M | 0.06% |
30,700
+200
| +0.7% | +$14.3K |
|
303
Rockwell Automation
ROK
$38.6B
| $2.2M | 0.06% |
7,500
+100
| +1% | +$29.3K |
|
304
Cummins
CMI
$54.4B
| $2.2M | 0.06% |
9,200
+100
| +1% | +$23.9K |
|
305
Lear
LEA
$5.91B
| $2.19M | 0.06% |
15,700
-100
| -0.6% | -$13.9K |
|
306
Bank of New York Mellon
BK
$73.9B
| $2.17M | 0.05% |
47,800
+300
| +0.6% | +$13.6K |
|
307
Paylocity
PCTY
$9.49B
| $2.17M | 0.05% |
10,900
-100
| -0.9% | -$19.9K |
|
308
Ametek
AME
$43.3B
| $2.17M | 0.05% |
14,900
+100
| +0.7% | +$14.5K |
|
309
Asbury Automotive
ABG
$4.99B
| $2.16M | 0.05% |
10,300
-200
| -2% | -$42K |
|
310
Lennox International
LII
$19.6B
| $2.16M | 0.05% |
8,600
| – | – |
|
311
Williams-Sonoma
WSM
$24.7B
| $2.15M | 0.05% |
35,400
-400
| -1% | -$24.3K |
|
312
Devon Energy
DVN
$21.8B
| $2.15M | 0.05% |
42,500
+300
| +0.7% | +$15.2K |
|
313
Wolfspeed
WOLF
$285M
| $2.14M | 0.05% |
33,000
-300
| -0.9% | -$19.5K |
|
314
Casey's General Stores
CASY
$20.1B
| $2.14M | 0.05% |
9,900
-100
| -1% | -$21.6K |
|
315
Mettler-Toledo International
MTD
$26.5B
| $2.14M | 0.05% |
1,400
| – | – |
|
316
DuPont de Nemours
DD
$32.1B
| $2.14M | 0.05% |
29,800
-2,300
| -7% | -$165K |
|
317
WEX
WEX
$5.92B
| $2.13M | 0.05% |
11,600
-100
| -0.9% | -$18.4K |
|
318
VICI Properties
VICI
$35.3B
| $2.13M | 0.05% |
65,200
+3,000
| +5% | +$97.9K |
|
319
NNN REIT
NNN
$8.06B
| $2.12M | 0.05% |
48,100
+200
| +0.4% | +$8.83K |
|
320
Donaldson
DCI
$9.35B
| $2.11M | 0.05% |
32,300
-500
| -2% | -$32.7K |
|
321
Workday
WDAY
$61.6B
| $2.11M | 0.05% |
10,200
+200
| +2% | +$41.3K |
|
322
ResMed
RMD
$40.9B
| $2.1M | 0.05% |
9,600
+100
| +1% | +$21.9K |
|
323
Chemed
CHE
$6.74B
| $2.1M | 0.05% |
3,900
-100
| -3% | -$53.8K |
|
324
Fidelity National Information Services
FIS
$35.9B
| $2.1M | 0.05% |
38,600
+300
| +0.8% | +$16.3K |
|
325
Middleby
MIDD
$7.03B
| $2.1M | 0.05% |
14,300
-100
| -0.7% | -$14.7K |
|