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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53B
| $1.89M | 0.05% |
17,100
| – | – |
|
377
ITT
ITT
$13.3B
| $1.89M | 0.05% |
21,900
-200
| -0.9% | -$17.3K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.05% |
9,300
+100
| +1% | +$20.2K |
|
379
Keysight
KEYS
$29B
| $1.87M | 0.05% |
11,600
| – | – |
|
380
First Industrial Realty Trust
FR
$6.84B
| $1.87M | 0.05% |
35,100
-300
| -0.8% | -$16K |
|
381
Halliburton
HAL
$18.7B
| $1.86M | 0.05% |
58,800
+100
| +0.2% | +$3.16K |
|
382
Oneok
OKE
$45.3B
| $1.85M | 0.05% |
29,100
+200
| +0.7% | +$12.7K |
|
383
Marvell Technology
MRVL
$58.1B
| $1.84M | 0.05% |
42,500
+100
| +0.2% | +$4.33K |
|
384
Digital Realty Trust
DLR
$54.9B
| $1.84M | 0.05% |
18,700
+100
| +0.5% | +$9.83K |
|
385
CACI
CACI
$10.4B
| $1.84M | 0.05% |
6,200
-100
| -2% | -$29.6K |
|
386
Voya Financial
VOYA
$7.34B
| $1.84M | 0.05% |
25,700
-300
| -1% | -$21.4K |
|
387
Jones Lang LaSalle
JLL
$14.6B
| $1.83M | 0.05% |
12,600
-100
| -0.8% | -$14.5K |
|
388
American Water Works
AWK
$27.2B
| $1.83M | 0.05% |
12,500
+800
| +7% | +$117K |
|
389
Old Republic International
ORI
$9.95B
| $1.83M | 0.05% |
73,200
-2,600
| -3% | -$64.9K |
|
390
SBA Communications
SBAC
$20.3B
| $1.83M | 0.05% |
7,000
| – | – |
|
391
Webster Financial
WBS
$10.2B
| $1.82M | 0.05% |
46,200
-400
| -0.9% | -$15.8K |
|
392
Valmont Industries
VMI
$7.35B
| $1.82M | 0.05% |
5,700
| – | – |
|
|
LTHM
393
DELISTED
Livent Corporation
LTHM
| $1.82M | 0.05% |
83,600
-1,600
| -2% | -$34.8K |
|
|
NATI
394
DELISTED
National Instruments Corp
NATI
| $1.81M | 0.05% |
34,600
-400
| -1% | -$21K |
|
395
Republic Services
RSG
$71B
| $1.81M | 0.05% |
13,400
+100
| +0.8% | +$13.5K |
|
396
Olin
OLN
$2.86B
| $1.81M | 0.05% |
32,600
-1,500
| -4% | -$83.3K |
|
397
Cullen/Frost Bankers
CFR
$8.29B
| $1.8M | 0.05% |
17,100
-100
| -0.6% | -$10.5K |
|
398
Ulta Beauty
ULTA
$22.7B
| $1.8M | 0.05% |
3,300
| – | – |
|
399
Global Payments
GPN
$21.1B
| $1.8M | 0.05% |
17,100
-400
| -2% | -$42.1K |
|
400
Curtiss-Wright
CW
$17.9B
| $1.8M | 0.05% |
10,200
-100
| -1% | -$17.6K |
|