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 | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$6.53B
| $1.52M | 0.04% |
31,100
-300
| -1% | -$14.7K |
|
|
UNVR
502
DELISTED
Univar Solutions Inc.
UNVR
| $1.52M | 0.04% |
43,300
-400
| -0.9% | -$14K |
|
503
Novanta
NOVT
$4.14B
| $1.51M | 0.04% |
9,500
-100
| -1% | -$15.9K |
|
504
Lantheus
LNTH
$3.57B
| $1.51M | 0.04% |
18,300
-100
| -0.5% | -$8.26K |
|
|
UCB
505
United Community Banks, Inc.
UCB
$3.95B
| $1.51M | 0.04% |
53,600
+3,200
| +6% | +$90K |
|
506
PVH
PVH
$3.93B
| $1.5M | 0.04% |
16,800
-700
| -4% | -$62.4K |
|
507
CrowdStrike
CRWD
$107B
| $1.5M | 0.04% |
10,900
+100
| +0.9% | +$13.7K |
|
508
CBRE Group
CBRE
$48.4B
| $1.49M | 0.04% |
20,500
+100
| +0.5% | +$7.28K |
|
509
California Water Service
CWT
$2.72B
| $1.49M | 0.04% |
25,600
-400
| -2% | -$23.3K |
|
510
Light & Wonder
LNW
$7.43B
| $1.49M | 0.04% |
24,800
-300
| -1% | -$18K |
|
511
SPX Corp
SPXC
$9.29B
| $1.49M | 0.04% |
21,100
-400
| -2% | -$28.2K |
|
512
Prosperity Bancshares
PB
$6.4B
| $1.49M | 0.04% |
24,200
-200
| -0.8% | -$12.3K |
|
513
Silicon Laboratories
SLAB
$4.34B
| $1.49M | 0.04% |
8,500
-400
| -4% | -$70K |
|
514
MasTec
MTZ
$15B
| $1.48M | 0.04% |
15,700
-100
| -0.6% | -$9.44K |
|
515
Chord Energy
CHRD
$6.1B
| $1.48M | 0.04% |
+11,000
| New | +$1.48M |
|
516
Vulcan Materials
VMC
$38.9B
| $1.48M | 0.04% |
8,600
| – | – |
|
517
CONMED
CNMD
$1.63B
| $1.47M | 0.04% |
14,200
-300
| -2% | -$31.2K |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | 0.04% |
37,000
-400
| -1% | -$15.9K |
|
|
SWN
519
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.04% |
292,700
-2,800
| -0.9% | -$14K |
|
520
Avista
AVA
$2.94B
| $1.46M | 0.04% |
34,400
-600
| -2% | -$25.5K |
|
521
Delta Air Lines
DAL
$40.1B
| $1.46M | 0.04% |
41,700
+300
| +0.7% | +$10.5K |
|
522
Prestige Consumer Healthcare
PBH
$3.2B
| $1.45M | 0.04% |
23,200
-300
| -1% | -$18.8K |
|
523
Starwood Property Trust
STWD
$7.6B
| $1.45M | 0.04% |
+82,100
| New | +$1.45M |
|
524
Idacorp
IDA
$6.76B
| $1.45M | 0.04% |
13,400
-100
| -0.7% | -$10.8K |
|
525
Monolithic Power Systems
MPWR
$41B
| $1.45M | 0.04% |
2,900
| – | – |
|