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 | |
|---|---|---|---|---|---|---|
776
MSC Industrial Direct
MSM
$5.1B
| $1.06M | 0.03% |
12,600
| – | – |
|
777
Westlake Corp
WLK
$10.9B
| $1.06M | 0.03% |
9,100
-100
| -1% | -$11.6K |
|
|
MDC
778
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.03% |
27,100
| – | – |
|
779
Huntington Bancshares
HBAN
$25.9B
| $1.05M | 0.03% |
93,800
+600
| +0.6% | +$6.72K |
|
780
Four Corners Property Trust
FCPT
$2.68B
| $1.05M | 0.03% |
39,100
-700
| -2% | -$18.8K |
|
781
Matsons
MATX
$3.28B
| $1.05M | 0.03% |
17,600
-300
| -2% | -$17.9K |
|
782
Northern Oil and Gas
NOG
$2.52B
| $1.05M | 0.03% |
+34,600
| New | +$1.05M |
|
783
SITE Centers
SITC
$468M
| $1.05M | 0.03% |
109,590
-2,948
| -3% | -$28.2K |
|
|
WWE
784
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.03% |
11,500
-100
| -0.9% | -$9.13K |
|
785
Bloomin' Brands
BLMN
$589M
| $1.05M | 0.03% |
40,900
-800
| -2% | -$20.5K |
|
786
IPG Photonics
IPGP
$3.44B
| $1.05M | 0.03% |
8,500
-100
| -1% | -$12.3K |
|
787
AES
AES
$9.06B
| $1.05M | 0.03% |
43,400
+200
| +0.5% | +$4.82K |
|
788
Atmos Energy
ATO
$26.7B
| $1.04M | 0.03% |
9,300
+300
| +3% | +$33.7K |
|
789
ArcBest
ARCB
$1.61B
| $1.04M | 0.03% |
11,300
-300
| -3% | -$27.7K |
|
790
MGIC Investment
MTG
$6.54B
| $1.04M | 0.03% |
77,800
-1,700
| -2% | -$22.8K |
|
791
DoubleVerify
DV
$2.26B
| $1.04M | 0.03% |
+34,600
| New | +$1.04M |
|
792
Valaris
VAL
$3.75B
| $1.04M | 0.03% |
+16,000
| New | +$1.04M |
|
793
Factset
FDS
$13.7B
| $1.04M | 0.03% |
2,500
| – | – |
|
794
J&J Snack Foods
JJSF
$2.08B
| $1.04M | 0.03% |
7,000
-100
| -1% | -$14.8K |
|
795
Adient
ADNT
$1.92B
| $1.04M | 0.03% |
25,300
-100
| -0.4% | -$4.1K |
|
796
Simmons First National
SFNC
$2.97B
| $1.04M | 0.03% |
59,200
-1,100
| -2% | -$19.2K |
|
797
Kennametal
KMT
$1.59B
| $1.03M | 0.03% |
37,500
+15,900
| +74% | +$439K |
|
798
Valley National Bancorp
VLY
$5.99B
| $1.03M | 0.03% |
111,500
-1,000
| -0.9% | -$9.24K |
|
799
Louisiana-Pacific
LPX
$6.64B
| $1.03M | 0.03% |
19,000
-200
| -1% | -$10.8K |
|
800
Evertec
EVTC
$2.14B
| $1.03M | 0.03% |
30,400
-600
| -2% | -$20.3K |
|