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 | |
|---|---|---|---|---|---|---|
676
Flowserve
FLS
$7.41B
| $1.18M | 0.03% |
34,700
-300
| -0.9% | -$10.2K |
|
677
Chemours
CC
$2.51B
| $1.18M | 0.03% |
39,300
-1,100
| -3% | -$32.9K |
|
678
Visteon
VC
$3.5B
| $1.18M | 0.03% |
7,500
| – | – |
|
679
Raymond James Financial
RJF
$34.1B
| $1.18M | 0.03% |
12,600
+100
| +0.8% | +$9.33K |
|
680
Wintrust Financial
WTFC
$9.11B
| $1.17M | 0.03% |
16,100
-200
| -1% | -$14.6K |
|
681
Coty
COTY
$3.6B
| $1.17M | 0.03% |
97,300
-600
| -0.6% | -$7.24K |
|
682
Globus Medical
GMED
$8.05B
| $1.17M | 0.03% |
20,700
| – | – |
|
683
Alarm.com
ALRM
$2.82B
| $1.17M | 0.03% |
23,300
-400
| -2% | -$20.1K |
|
684
Cracker Barrel
CBRL
$1.16B
| $1.17M | 0.03% |
10,300
+4,400
| +75% | +$500K |
|
685
Itron
ITRI
$5.51B
| $1.17M | 0.03% |
21,100
-400
| -2% | -$22.2K |
|
686
Synaptics
SYNA
$2.76B
| $1.17M | 0.03% |
10,500
-200
| -2% | -$22.2K |
|
687
Sonos
SONO
$1.83B
| $1.17M | 0.03% |
59,400
-1,000
| -2% | -$19.6K |
|
688
Fluor
FLR
$6.68B
| $1.17M | 0.03% |
37,700
-300
| -0.8% | -$9.27K |
|
689
Conagra Brands
CAG
$9.31B
| $1.16M | 0.03% |
31,000
| – | – |
|
690
Boise Cascade
BCC
$3.32B
| $1.16M | 0.03% |
18,400
-300
| -2% | -$19K |
|
|
PRFT
691
DELISTED
Perficient Inc
PRFT
| $1.16M | 0.03% |
16,100
-300
| -2% | -$21.7K |
|
692
Progress Software
PRGS
$1.85B
| $1.16M | 0.03% |
20,200
-200
| -1% | -$11.5K |
|
693
CMS Energy
CMS
$21.5B
| $1.16M | 0.03% |
18,900
+100
| +0.5% | +$6.14K |
|
694
Genworth Financial
GNW
$3.62B
| $1.16M | 0.03% |
230,900
-4,800
| -2% | -$24.1K |
|
695
Portland General Electric
POR
$4.65B
| $1.16M | 0.03% |
23,700
-200
| -0.8% | -$9.78K |
|
696
Brady Corp
BRC
$3.76B
| $1.16M | 0.03% |
21,500
-500
| -2% | -$26.9K |
|
697
Extreme Networks
EXTR
$3.02B
| $1.15M | 0.03% |
60,200
-2,200
| -4% | -$42.1K |
|
698
Vontier
VNT
$6.34B
| $1.15M | 0.03% |
41,900
-400
| -0.9% | -$10.9K |
|
699
Essent Group
ESNT
$6.33B
| $1.15M | 0.03% |
28,600
-200
| -0.7% | -$8.01K |
|
700
ESCO Technologies
ESE
$5.43B
| $1.15M | 0.03% |
12,000
-300
| -2% | -$28.6K |
|