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 | |
|---|---|---|---|---|---|---|
476
Simply Good Foods
SMPL
$2.73B
| $1.57M | 0.04% |
39,400
-600
| -2% | -$23.9K |
|
|
PDCE
477
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | 0.04% |
24,400
-300
| -1% | -$19.3K |
|
478
Capri Holdings
CPRI
$2.54B
| $1.57M | 0.04% |
33,300
-1,200
| -3% | -$56.4K |
|
479
Fortive
FTV
$16.2B
| $1.56M | 0.04% |
22,900
| – | – |
|
480
Saic
SAIC
$4.75B
| $1.56M | 0.04% |
14,500
-300
| -2% | -$32.2K |
|
481
SEI Investments
SEIC
$10.7B
| $1.55M | 0.04% |
27,000
-400
| -1% | -$23K |
|
482
Acuity Brands
AYI
$10.1B
| $1.55M | 0.04% |
8,500
-100
| -1% | -$18.3K |
|
|
TWNK
483
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.55M | 0.04% |
62,400
-1,200
| -2% | -$29.9K |
|
484
Cytokinetics
CYTK
$6.22B
| $1.55M | 0.04% |
44,100
-800
| -2% | -$28.2K |
|
485
Quanta Services
PWR
$58.1B
| $1.55M | 0.04% |
9,300
+100
| +1% | +$16.7K |
|
486
LyondellBasell Industries
LYB
$17.5B
| $1.55M | 0.04% |
16,500
+100
| +0.6% | +$9.39K |
|
487
GameStop
GME
$10.9B
| $1.54M | 0.04% |
67,100
-600
| -0.9% | -$13.8K |
|
488
Group 1 Automotive
GPI
$6.09B
| $1.54M | 0.04% |
6,800
-100
| -1% | -$22.6K |
|
489
Genuine Parts
GPC
$19.4B
| $1.54M | 0.04% |
9,200
+100
| +1% | +$16.7K |
|
490
Woodward
WWD
$14.3B
| $1.54M | 0.04% |
15,800
-300
| -2% | -$29.2K |
|
491
Hillenbrand
HI
$1.75B
| $1.54M | 0.04% |
32,300
-700
| -2% | -$33.3K |
|
492
Federal Signal
FSS
$7.65B
| $1.53M | 0.04% |
28,300
-500
| -2% | -$27.1K |
|
493
First American
FAF
$6.74B
| $1.53M | 0.04% |
27,500
-200
| -0.7% | -$11.1K |
|
494
Ingersoll Rand
IR
$31.9B
| $1.53M | 0.04% |
26,300
+100
| +0.4% | +$5.82K |
|
495
AvalonBay Communities
AVB
$27.4B
| $1.53M | 0.04% |
9,100
+100
| +1% | +$16.8K |
|
496
American States Water
AWR
$2.82B
| $1.53M | 0.04% |
17,200
-400
| -2% | -$35.6K |
|
497
Hexcel
HXL
$4.93B
| $1.53M | 0.04% |
22,400
-100
| -0.4% | -$6.83K |
|
498
International Flavors & Fragrances
IFF
$16.5B
| $1.53M | 0.04% |
16,600
+100
| +0.6% | +$9.2K |
|
499
Selective Insurance
SIGI
$4.75B
| $1.53M | 0.04% |
16,000
-100
| -0.6% | -$9.53K |
|
500
Jefferies Financial Group
JEF
$13.5B
| $1.52M | 0.04% |
48,000
-3,254
| -6% | -$103K |
|