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 | |
|---|---|---|---|---|---|---|
651
Waters Corp
WAT
$17.8B
| $1.21M | 0.03% |
3,900
+100
| +3% | +$31K |
|
652
Cavco Industries
CVCO
$4.39B
| $1.21M | 0.03% |
3,800
-100
| -3% | -$31.8K |
|
653
CenterPoint Energy
CNP
$24.8B
| $1.2M | 0.03% |
40,900
+200
| +0.5% | +$5.89K |
|
654
Viasat
VSAT
$4.12B
| $1.2M | 0.03% |
35,600
+15,400
| +76% | +$521K |
|
655
BellRing Brands
BRBR
$4.62B
| $1.2M | 0.03% |
35,400
-900
| -2% | -$30.6K |
|
656
Nasdaq
NDAQ
$55.1B
| $1.2M | 0.03% |
22,000
+100
| +0.5% | +$5.47K |
|
657
Qualys
QLYS
$4.82B
| $1.2M | 0.03% |
9,200
-100
| -1% | -$13K |
|
658
Cooper Companies
COO
$13.6B
| $1.19M | 0.03% |
12,800
| – | – |
|
659
Integer Holdings
ITGR
$3.65B
| $1.19M | 0.03% |
15,400
-300
| -2% | -$23.3K |
|
660
Wabtec
WAB
$32.6B
| $1.19M | 0.03% |
11,800
| – | – |
|
661
Silgan Holdings
SLGN
$4.74B
| $1.19M | 0.03% |
22,200
-200
| -0.9% | -$10.7K |
|
662
MaxLinear
MXL
$1.35B
| $1.19M | 0.03% |
33,800
-500
| -1% | -$17.6K |
|
663
Tri Pointe Homes
TPH
$3.15B
| $1.19M | 0.03% |
47,000
-900
| -2% | -$22.8K |
|
664
Synovus
SNV
$7.18B
| $1.19M | 0.03% |
38,600
-300
| -0.8% | -$9.25K |
|
665
Northern Trust
NTRS
$24.5B
| $1.19M | 0.03% |
13,500
| – | – |
|
666
Ryder
R
$7.68B
| $1.19M | 0.03% |
13,300
-200
| -1% | -$17.8K |
|
667
Ormat Technologies
ORA
$5.58B
| $1.19M | 0.03% |
14,000
+900
| +7% | +$76.3K |
|
668
Treehouse Foods
THS
$887M
| $1.19M | 0.03% |
23,500
-500
| -2% | -$25.2K |
|
669
Patterson-UTI
PTEN
$2.15B
| $1.18M | 0.03% |
101,100
-1,900
| -2% | -$22.2K |
|
670
Fifth Third Bancorp
FITB
$30B
| $1.18M | 0.03% |
44,400
+100
| +0.2% | +$2.66K |
|
671
Columbia Banking Systems
COLB
$7.85B
| $1.18M | 0.03% |
55,199
+17,799
| +48% | +$381K |
|
|
AEL
672
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.03% |
32,400
-600
| -2% | -$21.9K |
|
673
Innospec
IOSP
$2.07B
| $1.18M | 0.03% |
11,500
-300
| -3% | -$30.8K |
|
674
Interparfums
IPAR
$3.5B
| $1.18M | 0.03% |
8,300
-200
| -2% | -$28.4K |
|
675
Invitation Homes
INVH
$18.6B
| $1.18M | 0.03% |
37,800
+300
| +0.8% | +$9.37K |
|