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 | |
|---|---|---|---|---|---|---|
576
Moog
MOG.A
$6.24B
| $1.35M | 0.03% |
13,400
-400
| -3% | -$40.3K |
|
577
MKS Inc. Common Stock
MKSI
$7.43B
| $1.35M | 0.03% |
15,200
-100
| -0.7% | -$8.86K |
|
578
Boyd Gaming
BYD
$6.84B
| $1.35M | 0.03% |
21,000
-200
| -0.9% | -$12.8K |
|
579
Frontier Communications
FYBR
$9.35B
| $1.35M | 0.03% |
59,100
-600
| -1% | -$13.7K |
|
580
Teledyne Technologies
TDY
$25.6B
| $1.34M | 0.03% |
3,000
| – | – |
|
581
Harley-Davidson
HOG
$3.65B
| $1.34M | 0.03% |
35,300
-300
| -0.8% | -$11.4K |
|
582
Forward Air
FWRD
$913M
| $1.34M | 0.03% |
12,400
-200
| -2% | -$21.6K |
|
583
PPL Corp
PPL
$26.5B
| $1.33M | 0.03% |
47,900
+300
| +0.6% | +$8.34K |
|
584
Labcorp
LH
$22.7B
| $1.33M | 0.03% |
6,751
+116
| +2% | +$22.9K |
|
585
Baxter International
BAX
$12.3B
| $1.33M | 0.03% |
32,800
+200
| +0.6% | +$8.11K |
|
586
Hewlett Packard
HPE
$32.2B
| $1.33M | 0.03% |
83,300
+200
| +0.2% | +$3.19K |
|
587
Equity Residential
EQR
$25.2B
| $1.33M | 0.03% |
22,100
+100
| +0.5% | +$6K |
|
588
LXP Industrial Trust
LXP
$2.67B
| $1.32M | 0.03% |
128,500
-2,500
| -2% | -$25.8K |
|
589
Mr. Cooper
COOP
$14B
| $1.32M | 0.03% |
32,300
-1,200
| -4% | -$49.2K |
|
590
Super Micro Computer
SMCI
$26.1B
| $1.32M | 0.03% |
124,000
| – | – |
|
591
HealthEquity
HQY
$7.88B
| $1.32M | 0.03% |
22,500
-100
| -0.4% | -$5.87K |
|
592
M&T Bank
MTB
$31B
| $1.32M | 0.03% |
11,000
-200
| -2% | -$23.9K |
|
593
PBF Energy
PBF
$3.26B
| $1.31M | 0.03% |
30,300
-300
| -1% | -$13K |
|
594
Community Bank
CBU
$3.13B
| $1.31M | 0.03% |
25,000
-500
| -2% | -$26.2K |
|
595
Mine Safety
MSA
$6.63B
| $1.31M | 0.03% |
9,800
-100
| -1% | -$13.4K |
|
596
LCI Industries
LCII
$2.47B
| $1.31M | 0.03% |
11,900
-200
| -2% | -$22K |
|
597
Medical Properties Trust
MPW
$2.77B
| $1.31M | 0.03% |
158,900
-1,200
| -0.7% | -$9.86K |
|
598
UFP Industries
UFPI
$5.84B
| $1.3M | 0.03% |
16,400
-12,900
| -44% | -$1.03M |
|
599
Rayonier
RYN
$4.04B
| $1.3M | 0.03% |
41,091
-105
| -0.3% | -$3.32K |
|
600
Albany International
AIN
$1.77B
| $1.3M | 0.03% |
14,500
-300
| -2% | -$26.8K |
|