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 | |
|---|---|---|---|---|---|---|
451
Essential Properties Realty Trust
EPRT
$5.91B
| $1.65M | 0.04% |
66,400
-1,200
| -2% | -$29.8K |
|
452
HP
HPQ
$26.6B
| $1.65M | 0.04% |
56,200
-1,000
| -2% | -$29.4K |
|
453
Signet Jewelers
SIG
$3.76B
| $1.65M | 0.04% |
21,200
-800
| -4% | -$62.2K |
|
454
Stifel
SF
$11.5B
| $1.65M | 0.04% |
27,900
-600
| -2% | -$35.5K |
|
455
T Rowe Price
TROW
$23.4B
| $1.65M | 0.04% |
14,600
+200
| +1% | +$22.6K |
|
456
MDU Resources
MDU
$3.35B
| $1.64M | 0.04% |
141,751
-1,315
| -0.9% | -$15.2K |
|
457
Toll Brothers
TOL
$13.8B
| $1.64M | 0.04% |
27,300
-900
| -3% | -$54K |
|
458
O-I Glass
OI
$1.95B
| $1.64M | 0.04% |
72,000
-1,700
| -2% | -$38.6K |
|
|
FLG
459
Flagstar Financial, Inc.
FLG
$5.23B
| $1.63M | 0.04% |
60,233
-34,595
| -36% | -$938K |
|
460
Arch Capital
ACGL
$33.6B
| $1.63M | 0.04% |
24,000
+100
| +0.4% | +$6.79K |
|
|
JBTM
461
JBT Marel Corporation
JBTM
$7.09B
| $1.63M | 0.04% |
14,900
-200
| -1% | -$21.9K |
|
462
Equifax
EFX
$30.2B
| $1.62M | 0.04% |
8,000
+100
| +1% | +$20.3K |
|
463
Radian Group
RDN
$4.73B
| $1.62M | 0.04% |
+73,200
| New | +$1.62M |
|
464
Agree Realty
ADC
$7.96B
| $1.61M | 0.04% |
23,500
-18,600
| -44% | -$1.28M |
|
465
SM Energy
SM
$3.15B
| $1.61M | 0.04% |
57,200
-1,100
| -2% | -$31K |
|
466
Cirrus Logic
CRUS
$5.74B
| $1.61M | 0.04% |
14,700
| – | – |
|
467
Polaris
PII
$3.28B
| $1.6M | 0.04% |
14,500
-100
| -0.7% | -$11.1K |
|
468
Willis Towers Watson
WTW
$32.1B
| $1.6M | 0.04% |
6,900
-100
| -1% | -$23.2K |
|
|
WIRE
469
DELISTED
Encore Wire Corp
WIRE
| $1.59M | 0.04% |
8,600
-100
| -1% | -$18.5K |
|
470
Valvoline
VVV
$4.99B
| $1.59M | 0.04% |
45,600
-1,800
| -4% | -$62.9K |
|
471
GXO Logistics
GXO
$5.78B
| $1.59M | 0.04% |
31,500
-300
| -0.9% | -$15.1K |
|
472
Wyndham Hotels & Resorts
WH
$6.46B
| $1.59M | 0.04% |
23,400
-200
| -0.8% | -$13.6K |
|
473
Sonoco
SON
$4.53B
| $1.58M | 0.04% |
25,900
-200
| -0.8% | -$12.2K |
|
474
Brunswick
BC
$4.19B
| $1.57M | 0.04% |
19,200
-200
| -1% | -$16.4K |
|
|
X
475
DELISTED
US Steel
X
| $1.57M | 0.04% |
60,100
-2,600
| -4% | -$67.9K |
|