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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25B
| $1.41M | 0.04% |
35,300
+200
| +0.6% | +$8.01K |
|
552
Option Care Health
OPCH
$4.66B
| $1.41M | 0.04% |
44,400
+3,000
| +7% | +$95.3K |
|
553
National Fuel Gas
NFG
$7.87B
| $1.41M | 0.04% |
24,400
-100
| -0.4% | -$5.77K |
|
554
Eagle Materials
EXP
$7.49B
| $1.41M | 0.04% |
9,600
-300
| -3% | -$44K |
|
555
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.04% |
15,900
+100
| +0.6% | +$8.84K |
|
556
Coherent
COHR
$16.1B
| $1.41M | 0.04% |
36,900
-200
| -0.5% | -$7.62K |
|
557
Assured Guaranty
AGO
$3.89B
| $1.4M | 0.04% |
27,900
-600
| -2% | -$30.2K |
|
558
Otter Tail
OTTR
$3.48B
| $1.4M | 0.04% |
+19,400
| New | +$1.4M |
|
559
Euronet Worldwide
EEFT
$3.57B
| $1.4M | 0.04% |
12,500
-100
| -0.8% | -$11.2K |
|
560
Flowers Foods
FLO
$3.02B
| $1.4M | 0.04% |
51,000
-400
| -0.8% | -$11K |
|
561
Advanced Drainage Systems
WMS
$11B
| $1.4M | 0.04% |
+16,600
| New | +$1.4M |
|
562
Independent Bank
INDB
$3.46B
| $1.4M | 0.04% |
21,300
-400
| -2% | -$26.2K |
|
563
First Solar
FSLR
$21.9B
| $1.39M | 0.04% |
6,400
| – | – |
|
564
Kulicke & Soffa
KLIC
$1.98B
| $1.39M | 0.04% |
26,400
-1,200
| -4% | -$63.2K |
|
565
ABM Industries
ABM
$2.82B
| $1.38M | 0.04% |
30,800
-600
| -2% | -$27K |
|
566
Dover
DOV
$24.1B
| $1.38M | 0.04% |
9,100
| – | – |
|
567
DTE Energy
DTE
$28.2B
| $1.38M | 0.03% |
12,600
+100
| +0.8% | +$11K |
|
568
Marriott Vacations Worldwide
VAC
$2.64B
| $1.38M | 0.03% |
10,200
-100
| -1% | -$13.5K |
|
569
Concentrix
CNXC
$3.25B
| $1.37M | 0.03% |
11,300
| – | – |
|
570
Halozyme
HALO
$8.87B
| $1.37M | 0.03% |
35,900
-300
| -0.8% | -$11.5K |
|
571
Murphy USA
MUSA
$7.26B
| $1.37M | 0.03% |
5,300
-300
| -5% | -$77.4K |
|
572
New Jersey Resources
NJR
$4.71B
| $1.37M | 0.03% |
25,700
-100
| -0.4% | -$5.32K |
|
573
Fox Factory Holding Corp
FOXF
$1.17B
| $1.36M | 0.03% |
11,200
-100
| -0.9% | -$12.1K |
|
574
McCormick & Company Non-Voting
MKC
$18.4B
| $1.36M | 0.03% |
16,300
+100
| +0.6% | +$8.32K |
|
575
Ashland
ASH
$2.42B
| $1.36M | 0.03% |
13,200
-100
| -0.8% | -$10.3K |
|