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 | |
|---|---|---|---|---|---|---|
626
ServisFirst Bancshares
SFBS
$4.6B
| $1.25M | 0.03% |
22,800
-400
| -2% | -$21.9K |
|
627
Omnicom Group
OMC
$14.9B
| $1.25M | 0.03% |
13,200
| – | – |
|
628
Steris
STE
$24.6B
| $1.24M | 0.03% |
6,500
+100
| +2% | +$19.1K |
|
629
Resideo Technologies
REZI
$5.53B
| $1.24M | 0.03% |
68,000
-1,300
| -2% | -$23.8K |
|
630
Installed Building Products
IBP
$7.42B
| $1.24M | 0.03% |
10,900
-200
| -2% | -$22.8K |
|
|
ARNC
631
DELISTED
Arconic Corporation
ARNC
| $1.24M | 0.03% |
47,300
-900
| -2% | -$23.6K |
|
632
Simpson Manufacturing
SSD
$8.08B
| $1.24M | 0.03% |
11,300
-100
| -0.9% | -$11K |
|
633
Glacier Bancorp
GBCI
$5.77B
| $1.24M | 0.03% |
29,400
-300
| -1% | -$12.6K |
|
634
Unifirst Corp
UNF
$3.23B
| $1.23M | 0.03% |
7,000
-200
| -3% | -$35.2K |
|
635
Las Vegas Sands
LVS
$37.4B
| $1.23M | 0.03% |
21,400
+200
| +0.9% | +$11.5K |
|
636
Take-Two Interactive
TTWO
$45.4B
| $1.23M | 0.03% |
10,300
+100
| +1% | +$11.9K |
|
637
Steven Madden
SHOO
$2.28B
| $1.23M | 0.03% |
34,100
-700
| -2% | -$25.2K |
|
638
Darden Restaurants
DRI
$24.8B
| $1.23M | 0.03% |
7,900
| – | – |
|
639
First Hawaiian
FHB
$3.19B
| $1.23M | 0.03% |
59,400
-1,200
| -2% | -$24.8K |
|
640
Xylem
XYL
$34.6B
| $1.22M | 0.03% |
11,700
+100
| +0.9% | +$10.5K |
|
641
AutoNation
AN
$8.57B
| $1.22M | 0.03% |
9,100
-100
| -1% | -$13.4K |
|
642
Steel Dynamics
STLD
$19.9B
| $1.22M | 0.03% |
10,800
| – | – |
|
643
Atlantic Union Bankshares
AUB
$5.03B
| $1.22M | 0.03% |
+34,800
| New | +$1.22M |
|
644
PENN Entertainment
PENN
$2.91B
| $1.22M | 0.03% |
41,100
-400
| -1% | -$11.9K |
|
645
Tandem Diabetes Care
TNDM
$846M
| $1.22M | 0.03% |
30,000
+12,800
| +74% | +$520K |
|
646
RH
RH
$4.31B
| $1.22M | 0.03% |
5,000
-100
| -2% | -$24.4K |
|
647
Kite Realty
KRG
$4.98B
| $1.22M | 0.03% |
58,100
-600
| -1% | -$12.6K |
|
648
Skyworks Solutions
SWKS
$10.9B
| $1.22M | 0.03% |
10,300
-100
| -1% | -$11.8K |
|
649
Watts Water Technologies
WTS
$9.46B
| $1.21M | 0.03% |
7,200
-100
| -1% | -$16.8K |
|
650
Hanover Insurance
THG
$6.42B
| $1.21M | 0.03% |
9,400
-100
| -1% | -$12.9K |
|