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 | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$26.8B
| $1.45M | 0.04% |
16,800
+100
| +0.6% | +$8.64K |
|
527
Wingstop
WING
$7.84B
| $1.45M | 0.04% |
7,900
-100
| -1% | -$18.4K |
|
528
Crane NXT
CXT
$3.49B
| $1.44M | 0.04% |
36,563
-288
| -0.8% | -$11.4K |
|
529
Oshkosh
OSK
$8.75B
| $1.44M | 0.04% |
17,300
-200
| -1% | -$16.6K |
|
530
Timken Company
TKR
$5.32B
| $1.44M | 0.04% |
17,600
-100
| -0.6% | -$8.17K |
|
531
Rogers Corp
ROG
$1.44B
| $1.44M | 0.04% |
8,800
-100
| -1% | -$16.3K |
|
532
Insulet
PODD
$23.8B
| $1.44M | 0.04% |
+4,500
| New | +$1.44M |
|
533
Murphy Oil
MUR
$3.72B
| $1.43M | 0.04% |
38,800
-300
| -0.8% | -$11.1K |
|
534
Weyerhaeuser
WY
$18.1B
| $1.43M | 0.04% |
47,600
+100
| +0.2% | +$3.01K |
|
535
Encompass Health
EHC
$12.6B
| $1.43M | 0.04% |
26,500
-200
| -0.7% | -$10.8K |
|
536
SouthState Bank Corporation
SSB
$10.3B
| $1.43M | 0.04% |
+20,100
| New | +$1.43M |
|
|
CHX
537
DELISTED
ChampionX
CHX
| $1.43M | 0.04% |
52,700
-700
| -1% | -$19K |
|
538
Hartford Financial Services
HIG
$36.9B
| $1.43M | 0.04% |
20,500
-100
| -0.5% | -$6.97K |
|
539
Affiliated Managers Group
AMG
$6.6B
| $1.42M | 0.04% |
10,000
-100
| -1% | -$14.2K |
|
540
EXL Service
EXLS
$6.9B
| $1.42M | 0.04% |
44,000
-500
| -1% | -$16.2K |
|
541
H&R Block
HRB
$6.73B
| $1.42M | 0.04% |
40,400
-1,200
| -3% | -$42.3K |
|
542
Entergy
ETR
$39.5B
| $1.42M | 0.04% |
26,400
+200
| +0.8% | +$10.8K |
|
543
RLI Corp
RLI
$6.08B
| $1.42M | 0.04% |
21,400
-200
| -0.9% | -$13.3K |
|
544
Martin Marietta Materials
MLM
$37.2B
| $1.42M | 0.04% |
4,000
| – | – |
|
545
Arcosa
ACA
$4.72B
| $1.42M | 0.04% |
22,500
-500
| -2% | -$31.6K |
|
546
Matador Resources
MTDR
$6.16B
| $1.42M | 0.04% |
29,800
-300
| -1% | -$14.3K |
|
547
Extra Space Storage
EXR
$30.8B
| $1.42M | 0.04% |
8,700
| – | – |
|
548
Chart Industries
GTLS
$8.95B
| $1.42M | 0.04% |
11,300
+100
| +0.9% | +$12.5K |
|
549
Trex
TREX
$6.43B
| $1.42M | 0.04% |
29,100
-300
| -1% | -$14.6K |
|
|
AIRC
550
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.41M | 0.04% |
39,500
-600
| -1% | -$21.5K |
|