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 | |
|---|---|---|---|---|---|---|
401
FTI Consulting
FCN
$5.41B
| $1.8M | 0.05% |
9,100
-100
| -1% | -$19.7K |
|
|
SGI
402
Somnigroup International Inc.
SGI
$17.7B
| $1.78M | 0.05% |
45,200
-600
| -1% | -$23.7K |
|
403
Universal Display
OLED
$6.64B
| $1.78M | 0.05% |
11,500
-100
| -0.9% | -$15.5K |
|
404
United Rentals
URI
$60.8B
| $1.78M | 0.05% |
4,500
| – | – |
|
|
405
Axalta
AXTA
$6.8B
| $1.77M | 0.04% |
+58,500
| New | +$1.77M |
|
406
Envista
NVST
$3.46B
| $1.77M | 0.04% |
43,300
-400
| -0.9% | -$16.4K |
|
407
Ingredion
INGR
$8.16B
| $1.77M | 0.04% |
17,400
-200
| -1% | -$20.3K |
|
408
Littelfuse
LFUS
$6.47B
| $1.77M | 0.04% |
6,600
| – | – |
|
409
TopBuild
BLD
$11.8B
| $1.77M | 0.04% |
8,500
-100
| -1% | -$20.8K |
|
410
Eversource Energy
ES
$23.7B
| $1.77M | 0.04% |
22,600
+100
| +0.4% | +$7.83K |
|
|
AZPN
411
DELISTED
Aspen Technology Inc
AZPN
| $1.76M | 0.04% |
7,700
-100
| -1% | -$22.9K |
|
412
Commerce Bancshares
CBSH
$8.04B
| $1.76M | 0.04% |
33,296
-330
| -1% | -$17.5K |
|
413
Zimmer Biomet
ZBH
$20.6B
| $1.76M | 0.04% |
13,600
| – | – |
|
414
Edison International
EIX
$21.1B
| $1.75M | 0.04% |
24,800
+100
| +0.4% | +$7.06K |
|
415
Corning
GLW
$62B
| $1.75M | 0.04% |
49,500
+300
| +0.6% | +$10.6K |
|
416
Gentex
GNTX
$6.19B
| $1.74M | 0.04% |
62,200
-600
| -1% | -$16.8K |
|
417
Acadia Healthcare
ACHC
$2.15B
| $1.74M | 0.04% |
24,100
-300
| -1% | -$21.7K |
|
418
Helmerich & Payne
HP
$1.99B
| $1.74M | 0.04% |
48,700
-1,300
| -3% | -$46.5K |
|
419
Kinsale Capital Group
KNSL
$10.3B
| $1.74M | 0.04% |
5,800
| – | – |
|
420
Lennar Class A
LEN
$35.6B
| $1.73M | 0.04% |
17,045
| – | – |
|
421
Mattel
MAT
$5.91B
| $1.73M | 0.04% |
94,000
-900
| -0.9% | -$16.6K |
|
422
HF Sinclair
DINO
$9.81B
| $1.73M | 0.04% |
35,700
-300
| -0.8% | -$14.5K |
|
423
Nexstar Media Group
NXST
$6.14B
| $1.73M | 0.04% |
10,000
-100
| -1% | -$17.3K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.04% |
17,400
-300
| -2% | -$29.7K |
|
425
State Street
STT
$31.8B
| $1.72M | 0.04% |
22,700
-1,000
| -4% | -$75.7K |
|