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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22B
| $1.72M | 0.04% |
8,800
+100
| +1% | +$19.5K |
|
427
Brixmor Property Group
BRX
$8.5B
| $1.71M | 0.04% |
79,600
-700
| -0.9% | -$15.1K |
|
428
H.B. Fuller
FUL
$3.39B
| $1.71M | 0.04% |
25,000
-300
| -1% | -$20.5K |
|
429
Tenet Healthcare
THC
$17B
| $1.71M | 0.04% |
28,700
-200
| -0.7% | -$11.9K |
|
430
Advanced Energy
AEIS
$5.84B
| $1.71M | 0.04% |
17,400
-400
| -2% | -$39.2K |
|
431
Franklin Electric
FELE
$4.34B
| $1.7M | 0.04% |
18,100
-400
| -2% | -$37.6K |
|
432
Landstar System
LSTR
$4.56B
| $1.7M | 0.04% |
9,500
-100
| -1% | -$17.9K |
|
433
Omega Healthcare
OHI
$12.8B
| $1.7M | 0.04% |
62,100
-600
| -1% | -$16.4K |
|
434
New York Times
NYT
$9.58B
| $1.7M | 0.04% |
43,700
-400
| -0.9% | -$15.6K |
|
435
Range Resources
RRC
$8.11B
| $1.7M | 0.04% |
64,100
-600
| -0.9% | -$15.9K |
|
436
PG&E
PCG
$32.9B
| $1.69M | 0.04% |
104,700
+700
| +0.7% | +$11.3K |
|
437
Tractor Supply
TSCO
$31.8B
| $1.69M | 0.04% |
36,000
+500
| +1% | +$23.5K |
|
438
Skechers
SKX
$9.5B
| $1.69M | 0.04% |
35,600
-300
| -0.8% | -$14.3K |
|
439
Antero Resources
AR
$9.92B
| $1.69M | 0.04% |
73,200
-700
| -0.9% | -$16.2K |
|
440
Primerica
PRI
$8.9B
| $1.69M | 0.04% |
9,800
-100
| -1% | -$17.2K |
|
441
Cencora
COR
$57.7B
| $1.68M | 0.04% |
10,500
| – | – |
|
442
Albemarle
ALB
$8.54B
| $1.68M | 0.04% |
7,600
| – | – |
|
443
AMN Healthcare
AMN
$806M
| $1.68M | 0.04% |
20,200
-400
| -2% | -$33.2K |
|
444
Lithia Motors
LAD
$8.71B
| $1.67M | 0.04% |
7,300
| – | – |
|
445
Exelixis
EXEL
$10.1B
| $1.67M | 0.04% |
86,000
-400
| -0.5% | -$7.76K |
|
446
West Pharmaceutical
WST
$18.2B
| $1.66M | 0.04% |
4,800
| – | – |
|
447
Gartner
IT
$18.7B
| $1.66M | 0.04% |
5,100
| – | – |
|
448
Sanmina
SANM
$6.34B
| $1.66M | 0.04% |
27,200
-100
| -0.4% | -$6.1K |
|
449
Badger Meter
BMI
$5.38B
| $1.66M | 0.04% |
13,600
-300
| -2% | -$36.5K |
|
450
Civitas Resources
CIVI
$3.11B
| $1.65M | 0.04% |
24,200
-500
| -2% | -$34.2K |
|