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 | |
|---|---|---|---|---|---|---|
801
NeoGenomics
NEO
$1.08B
| $1.03M | 0.03% |
58,900
-1,100
| -2% | -$19.2K |
|
802
GATX Corp
GATX
$6.11B
| $1.02M | 0.03% |
9,300
-100
| -1% | -$11K |
|
803
CVB Financial
CVBF
$2.8B
| $1.02M | 0.03% |
61,300
-1,100
| -2% | -$18.3K |
|
804
Quest Diagnostics
DGX
$20.5B
| $1.02M | 0.03% |
7,200
-200
| -3% | -$28.3K |
|
805
Edgewell Personal Care
EPC
$1.02B
| $1.02M | 0.03% |
24,000
-600
| -2% | -$25.5K |
|
806
Molina Healthcare
MOH
$10.2B
| $1.02M | 0.03% |
3,800
| – | – |
|
807
The Mosaic Company
MOS
$10.7B
| $1.01M | 0.03% |
22,100
+100
| +0.5% | +$4.59K |
|
808
Howmet Aerospace
HWM
$74.3B
| $1.01M | 0.03% |
23,900
+100
| +0.4% | +$4.24K |
|
809
Corpay
CPAY
$22.1B
| $1.01M | 0.03% |
4,800
| – | – |
|
810
Carpenter Technology
CRS
$12.1B
| $1.01M | 0.03% |
22,600
-400
| -2% | -$17.9K |
|
811
Stepan Co
SCL
$1.12B
| $1.01M | 0.03% |
9,800
-200
| -2% | -$20.6K |
|
812
Garmin
GRMN
$46.4B
| $1.01M | 0.03% |
10,000
+100
| +1% | +$10.1K |
|
813
Enpro
NPO
$4.77B
| $1.01M | 0.03% |
9,700
-200
| -2% | -$20.8K |
|
814
JD.com
JD
$48.8B
| $1.01M | 0.03% |
22,900
-1,200
| -5% | -$52.7K |
|
815
Cadence Bank
CADE
$6.96B
| $1M | 0.03% |
48,400
-400
| -0.8% | -$8.3K |
|
|
NUVA
816
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.03% |
24,300
-500
| -2% | -$20.7K |
|
817
Best Buy
BBY
$16.5B
| $1M | 0.03% |
12,800
-100
| -0.8% | -$7.83K |
|
818
FMC
FMC
$4.77B
| $1M | 0.03% |
8,200
+100
| +1% | +$12.2K |
|
819
TEGNA Inc
TGNA
$3.38B
| $1M | 0.03% |
59,200
-500
| -0.8% | -$8.46K |
|
820
Iron Mountain
IRM
$29.2B
| $1,000K | 0.03% |
18,900
+100
| +0.5% | +$5.29K |
|
821
Bank OZK
OZK
$5.91B
| $999K | 0.03% |
29,200
-400
| -1% | -$13.7K |
|
822
Yelp
YELP
$2B
| $998K | 0.03% |
32,500
-600
| -2% | -$18.4K |
|
823
Celsius Holdings
CELH
$14.9B
| $994K | 0.03% |
32,100
-300
| -0.9% | -$9.29K |
|
|
MRO
824
DELISTED
Marathon Oil Corporation
MRO
| $990K | 0.03% |
41,300
+300
| +0.7% | +$7.19K |
|
825
Belden
BDC
$5.29B
| $989K | 0.03% |
11,400
-100
| -0.9% | -$8.68K |
|