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 | |
|---|---|---|---|---|---|---|
701
FormFactor
FORM
$2.36B
| $1.14M | 0.03% |
35,900
-700
| -2% | -$22.3K |
|
702
Cincinnati Financial
CINF
$24.3B
| $1.14M | 0.03% |
10,200
| – | – |
|
703
Insperity
NSP
$2.03B
| $1.14M | 0.03% |
9,400
-100
| -1% | -$12.2K |
|
704
Cabot Corp
CBT
$4.33B
| $1.14M | 0.03% |
14,900
-200
| -1% | -$15.3K |
|
705
ONE Gas
OGS
$4.52B
| $1.14M | 0.03% |
14,400
-100
| -0.7% | -$7.92K |
|
706
Dorman Products
DORM
$4.95B
| $1.14M | 0.03% |
13,200
-200
| -1% | -$17.3K |
|
707
Sunrun
RUN
$3.87B
| $1.14M | 0.03% |
56,500
-600
| -1% | -$12.1K |
|
708
Lumen
LUMN
$6.5B
| $1.14M | 0.03% |
429,500
+368,000
| +598% | +$975K |
|
709
Viavi Solutions
VIAV
$2.72B
| $1.13M | 0.03% |
104,800
-2,700
| -3% | -$29.2K |
|
710
Expeditors International
EXPD
$16.8B
| $1.13M | 0.03% |
10,300
| – | – |
|
711
Mid-America Apartment Communities
MAA
$16.8B
| $1.13M | 0.03% |
7,500
| – | – |
|
712
IDEX
IEX
$12.4B
| $1.13M | 0.03% |
4,900
| – | – |
|
713
Thor Industries
THO
$5.78B
| $1.13M | 0.03% |
14,200
-200
| -1% | -$15.9K |
|
714
Broadridge
BR
$29.9B
| $1.13M | 0.03% |
7,700
+100
| +1% | +$14.7K |
|
715
Ventas
VTR
$31.5B
| $1.13M | 0.03% |
26,000
+200
| +0.8% | +$8.67K |
|
716
Regions Financial
RF
$24.1B
| $1.13M | 0.03% |
60,700
+300
| +0.5% | +$5.57K |
|
|
717
Fair Isaac
FICO
$38.1B
| $1.12M | 0.03% |
1,600
-5,100
| -76% | -$3.58M |
|
718
Ball Corp
BALL
$13.9B
| $1.12M | 0.03% |
20,400
+100
| +0.5% | +$5.51K |
|
|
GMS
719
DELISTED
GMS Inc
GMS
| $1.12M | 0.03% |
19,400
-700
| -3% | -$40.5K |
|
720
Leggett & Platt
LEG
$1.34B
| $1.12M | 0.03% |
35,200
-300
| -0.8% | -$9.56K |
|
721
WD-40
WDFC
$2.88B
| $1.12M | 0.03% |
6,300
-100
| -2% | -$17.8K |
|
722
Old National Bancorp
ONB
$8.79B
| $1.12M | 0.03% |
77,700
-700
| -0.9% | -$10.1K |
|
723
Pinnacle Financial Partners
PNFP
$7.6B
| $1.12M | 0.03% |
20,300
-200
| -1% | -$11K |
|
724
NVR
NVR
$23.6B
| $1.11M | 0.03% |
200
| – | – |
|
725
Hawaiian Electric Industries
HE
$2.1B
| $1.11M | 0.03% |
29,000
-300
| -1% | -$11.5K |
|