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 | |
|---|---|---|---|---|---|---|
601
Dycom Industries
DY
$7.51B
| $1.29M | 0.03% |
13,800
+5,900
| +75% | +$553K |
|
602
Hologic
HOLX
$14.6B
| $1.29M | 0.03% |
16,000
-100
| -0.6% | -$8.07K |
|
603
Avis
CAR
$5.48B
| $1.29M | 0.03% |
6,600
-100
| -1% | -$19.5K |
|
604
Atlassian
TEAM
$45.7B
| $1.28M | 0.03% |
7,500
+100
| +1% | +$17.1K |
|
605
Alexandria Real Estate Equities
ARE
$14.3B
| $1.28M | 0.03% |
10,200
+600
| +6% | +$75.4K |
|
606
Perrigo
PRGO
$3.04B
| $1.28M | 0.03% |
35,700
-300
| -0.8% | -$10.8K |
|
607
Power Integrations
POWI
$2.5B
| $1.28M | 0.03% |
15,100
-200
| -1% | -$16.9K |
|
608
Post Holdings
POST
$5.69B
| $1.28M | 0.03% |
14,200
-400
| -3% | -$35.9K |
|
609
HUB Group
HUBG
$2.21B
| $1.28M | 0.03% |
30,400
-600
| -2% | -$25.2K |
|
610
Korn Ferry
KFY
$3.81B
| $1.27M | 0.03% |
24,600
-800
| -3% | -$41.4K |
|
611
DT Midstream
DTM
$10.9B
| $1.27M | 0.03% |
25,700
-200
| -0.8% | -$9.87K |
|
612
Cogent Communications
CCOI
$1.74B
| $1.27M | 0.03% |
19,900
-400
| -2% | -$25.5K |
|
613
VeriSign
VRSN
$26.5B
| $1.27M | 0.03% |
6,000
| – | – |
|
614
Maximus
MMS
$4.94B
| $1.27M | 0.03% |
16,100
-100
| -0.6% | -$7.87K |
|
615
Quaker Houghton
KWR
$2.42B
| $1.27M | 0.03% |
6,400
-100
| -2% | -$19.8K |
|
616
Clorox
CLX
$15.1B
| $1.27M | 0.03% |
8,000
| – | – |
|
617
QuidelOrtho
QDEL
$1.88B
| $1.27M | 0.03% |
14,200
-100
| -0.7% | -$8.91K |
|
618
Cardinal Health
CAH
$35.6B
| $1.26M | 0.03% |
16,700
-200
| -1% | -$15.1K |
|
619
Medpace
MEDP
$13.4B
| $1.26M | 0.03% |
6,700
| – | – |
|
620
Coterra Energy
CTRA
$18.6B
| $1.26M | 0.03% |
51,300
+400
| +0.8% | +$9.82K |
|
621
Plexus
PLXS
$3.71B
| $1.26M | 0.03% |
12,900
-200
| -2% | -$19.5K |
|
622
Macy's
M
$4.56B
| $1.26M | 0.03% |
71,900
-700
| -1% | -$12.2K |
|
623
Southwest Airlines
LUV
$16.3B
| $1.26M | 0.03% |
38,600
+200
| +0.5% | +$6.51K |
|
624
Select Medical
SEM
$1.54B
| $1.25M | 0.03% |
90,016
-1,856
| -2% | -$25.9K |
|
625
United Bankshares
UBSI
$5.36B
| $1.25M | 0.03% |
35,600
-500
| -1% | -$17.6K |
|