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 | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$4.67B
| $2.09M | 0.05% |
26,500
-300
| -1% | -$23.7K |
|
327
Kroger
KR
$45B
| $2.09M | 0.05% |
42,300
+200
| +0.5% | +$9.87K |
|
328
Ameriprise Financial
AMP
$46.4B
| $2.08M | 0.05% |
6,800
-100
| -1% | -$30.7K |
|
329
AstraZeneca
AZN
$253B
| $2.08M | 0.05% |
30,000
-400
| -1% | -$27.8K |
|
|
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.08M | 0.05% |
9,600
-100
| -1% | -$21.7K |
|
331
East-West Bancorp
EWBC
$15.1B
| $2.08M | 0.05% |
37,400
-300
| -0.8% | -$16.7K |
|
332
Crocs
CROX
$4.76B
| $2.07M | 0.05% |
16,400
-100
| -0.6% | -$12.6K |
|
333
Tetra Tech
TTEK
$9.38B
| $2.07M | 0.05% |
70,500
-500
| -0.7% | -$14.7K |
|
334
Ciena
CIEN
$16.8B
| $2.07M | 0.05% |
39,400
-300
| -0.8% | -$15.8K |
|
335
Iridium Communications
IRDM
$2.27B
| $2.06M | 0.05% |
33,300
-300
| -0.9% | -$18.6K |
|
336
Genpact
G
$7.71B
| $2.06M | 0.05% |
44,600
-500
| -1% | -$23.1K |
|
337
Emcor
EME
$27.8B
| $2.05M | 0.05% |
12,600
-200
| -2% | -$32.5K |
|
338
AptarGroup
ATR
$9.11B
| $2.04M | 0.05% |
17,300
-200
| -1% | -$23.6K |
|
339
PPG Industries
PPG
$25.2B
| $2.04M | 0.05% |
15,300
+100
| +0.7% | +$13.4K |
|
340
Axcelis
ACLS
$2.57B
| $2.04M | 0.05% |
15,300
-300
| -2% | -$40K |
|
341
Fabrinet
FN
$13.2B
| $2.03M | 0.05% |
17,100
-300
| -2% | -$35.6K |
|
342
Onto Innovation
ONTO
$5.08B
| $2.03M | 0.05% |
23,100
-400
| -2% | -$35.2K |
|
343
Public Service Enterprise Group
PEG
$40B
| $2.02M | 0.05% |
32,400
+200
| +0.6% | +$12.5K |
|
344
Insight Enterprises
NSIT
$4.03B
| $2.02M | 0.05% |
14,100
-300
| -2% | -$42.9K |
|
|
345
US Foods
USFD
$17.6B
| $2.01M | 0.05% |
+54,300
| New | +$2.01M |
|
346
KBR
KBR
$6.35B
| $2M | 0.05% |
36,400
-300
| -0.8% | -$16.5K |
|
347
OGE Energy
OGE
$8.75B
| $2M | 0.05% |
53,100
-500
| -0.9% | -$18.8K |
|
348
W.W. Grainger
GWW
$47.7B
| $2M | 0.05% |
2,900
| – | – |
|
349
Fortune Brands Innovations
FBIN
$7.29B
| $2M | 0.05% |
34,000
-300
| -0.9% | -$17.6K |
|
350
Alcoa
AA
$8.3B
| $2M | 0.05% |
46,900
-500
| -1% | -$21.3K |
|