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 | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$5.57B
| $1.98M | 0.05% |
34,000
-800
| -2% | -$46.7K |
|
352
D.R. Horton
DHI
$52.3B
| $1.98M | 0.05% |
20,300
+100
| +0.5% | +$9.77K |
|
|
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.98M | 0.05% |
35,300
-700
| -2% | -$39.3K |
|
354
Prudential Financial
PRU
$37.2B
| $1.98M | 0.05% |
23,900
+100
| +0.4% | +$8.27K |
|
355
Aptiv
APTV
$17.8B
| $1.97M | 0.05% |
17,600
+100
| +0.6% | +$11.2K |
|
356
Diodes
DIOD
$2.46B
| $1.97M | 0.05% |
21,200
-400
| -2% | -$37.1K |
|
357
Unum
UNM
$12.5B
| $1.96M | 0.05% |
49,600
-500
| -1% | -$19.8K |
|
358
Merit Medical Systems
MMSI
$5.27B
| $1.96M | 0.05% |
26,500
-500
| -2% | -$37K |
|
359
GlobalFoundries
GFS
$18B
| $1.96M | 0.05% |
27,100
| – | – |
|
360
Healthcare Realty
HR
$6.47B
| $1.95M | 0.05% |
101,000
-900
| -0.9% | -$17.4K |
|
361
Mueller Industries
MLI
$10.7B
| $1.95M | 0.05% |
53,000
-1,000
| -2% | -$36.7K |
|
362
e.l.f. Beauty
ELF
$7.65B
| $1.94M | 0.05% |
23,600
-300
| -1% | -$24.7K |
|
363
WEC Energy
WEC
$35.1B
| $1.94M | 0.05% |
20,500
+100
| +0.5% | +$9.48K |
|
|
364
GE HealthCare
GEHC
$35.3B
| $1.94M | 0.05% |
+23,633
| New | +$1.94M |
|
365
Arrow Electronics
ARW
$6.52B
| $1.94M | 0.05% |
15,500
-1,000
| -6% | -$125K |
|
366
UGI
UGI
$7.38B
| $1.93M | 0.05% |
55,600
-500
| -0.9% | -$17.4K |
|
367
NOV
NOV
$4.81B
| $1.93M | 0.05% |
104,200
-1,000
| -1% | -$18.5K |
|
368
Texas Roadhouse
TXRH
$10.9B
| $1.92M | 0.05% |
17,800
-100
| -0.6% | -$10.8K |
|
|
369
Autoliv
ALV
$9.57B
| $1.92M | 0.05% |
+20,600
| New | +$1.92M |
|
370
EastGroup Properties
EGP
$8.75B
| $1.92M | 0.05% |
11,600
-100
| -0.9% | -$16.5K |
|
371
Saia
SAIA
$8.06B
| $1.9M | 0.05% |
7,000
-100
| -1% | -$27.2K |
|
372
nVent Electric
NVT
$15.4B
| $1.9M | 0.05% |
44,200
-400
| -0.9% | -$17.2K |
|
|
BCPC
373
Balchem Corporation
BCPC
$5.08B
| $1.9M | 0.05% |
15,000
-300
| -2% | -$37.9K |
|
374
Clean Harbors
CLH
$12.5B
| $1.9M | 0.05% |
13,300
-200
| -1% | -$28.5K |
|
375
Aaon
AAON
$6.68B
| $1.9M | 0.05% |
29,400
-600
| -2% | -$38.7K |
|