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 | |
|---|---|---|---|---|---|---|
826
Innovative Industrial Properties
IIPR
$1.6B
| $988K | 0.03% |
13,000
-300
| -2% | -$22.8K |
|
827
Wendy's
WEN
$1.88B
| $984K | 0.02% |
45,200
-400
| -0.9% | -$8.71K |
|
828
Sprouts Farmers Market
SFM
$13.1B
| $984K | 0.02% |
28,100
-200
| -0.7% | -$7.01K |
|
829
Lumentum
LITE
$11.5B
| $983K | 0.02% |
18,200
-100
| -0.5% | -$5.4K |
|
830
Lamb Weston
LW
$7.79B
| $982K | 0.02% |
9,400
+100
| +1% | +$10.5K |
|
831
Allete
ALE
$3.7B
| $978K | 0.02% |
15,200
-100
| -0.7% | -$6.44K |
|
832
Ziff Davis
ZD
$1.5B
| $976K | 0.02% |
12,500
-100
| -0.8% | -$7.81K |
|
833
Spire
SR
$4.5B
| $975K | 0.02% |
13,900
-200
| -1% | -$14K |
|
834
First Bancorp
FBP
$3.52B
| $973K | 0.02% |
85,200
-2,500
| -3% | -$28.6K |
|
835
XPO
XPO
$15.3B
| $973K | 0.02% |
30,500
-300
| -1% | -$9.57K |
|
|
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $972K | 0.02% |
27,300
-300
| -1% | -$10.7K |
|
837
Citizens Financial Group
CFG
$22.3B
| $972K | 0.02% |
32,000
+200
| +0.6% | +$6.07K |
|
838
MACOM Technology Solutions
MTSI
$9.76B
| $971K | 0.02% |
13,700
| – | – |
|
839
MYR Group
MYRG
$2.77B
| $970K | 0.02% |
7,700
-200
| -3% | -$25.2K |
|
840
Sunstone Hotel Investors
SHO
$1.76B
| $969K | 0.02% |
98,100
-1,800
| -2% | -$17.8K |
|
841
Corcept Therapeutics
CORT
$7.83B
| $968K | 0.02% |
44,700
-800
| -2% | -$17.3K |
|
842
Shake Shack
SHAK
$3.92B
| $966K | 0.02% |
17,400
-300
| -2% | -$16.6K |
|
843
Jacobs Solutions
J
$17.3B
| $964K | 0.02% |
9,914
| – | – |
|
844
First Financial Bancorp
FFBC
$2.48B
| $962K | 0.02% |
44,200
-800
| -2% | -$17.4K |
|
845
Textron
TXT
$14.4B
| $961K | 0.02% |
13,600
+100
| +0.7% | +$7.06K |
|
846
Tyler Technologies
TYL
$24B
| $958K | 0.02% |
2,700
| – | – |
|
847
Tanger
SKT
$3.91B
| $954K | 0.02% |
48,600
-1,000
| -2% | -$19.6K |
|
848
Independence Realty Trust
IRT
$4.14B
| $952K | 0.02% |
59,400
-500
| -0.8% | -$8.02K |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $951K | 0.02% |
23,600
-400
| -2% | -$16.1K |
|
850
Avery Dennison
AVY
$13.1B
| $948K | 0.02% |
5,300
+100
| +2% | +$17.9K |
|