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 | |
|---|---|---|---|---|---|---|
851
JB Hunt Transport Services
JBHT
$13.7B
| $947K | 0.02% |
5,400
| – | – |
|
852
FirstCash
FCFS
$6.57B
| $944K | 0.02% |
9,900
-100
| -1% | -$9.54K |
|
|
HTO
853
H2O America Common Stock
HTO
$1.76B
| $944K | 0.02% |
12,400
-300
| -2% | -$22.8K |
|
854
United Airlines
UAL
$35.4B
| $943K | 0.02% |
21,300
+200
| +0.9% | +$8.85K |
|
855
Paycom
PAYC
$12.7B
| $942K | 0.02% |
3,100
| – | – |
|
856
Interpublic Group of Companies
IPG
$9.78B
| $942K | 0.02% |
25,300
+200
| +0.8% | +$7.45K |
|
857
MarketAxess Holdings
MKTX
$7.04B
| $939K | 0.02% |
2,400
| – | – |
|
858
EnerSys
ENS
$4.02B
| $938K | 0.02% |
10,800
-100
| -0.9% | -$8.69K |
|
859
Janus Henderson
JHG
$7.08B
| $938K | 0.02% |
35,200
-300
| -0.8% | -$7.99K |
|
860
Hilton Grand Vacations
HGV
$4.07B
| $937K | 0.02% |
+21,100
| New | +$937K |
|
861
LKQ Corp
LKQ
$8.47B
| $937K | 0.02% |
16,500
+100
| +0.6% | +$5.68K |
|
862
Gentherm
THRM
$1.1B
| $937K | 0.02% |
15,500
-300
| -2% | -$18.1K |
|
863
National Storage Affiliates Trust
NSA
$2.49B
| $936K | 0.02% |
22,400
-200
| -0.9% | -$8.36K |
|
864
Avient
AVNT
$3.44B
| $934K | 0.02% |
22,700
-200
| -0.9% | -$8.23K |
|
865
Strategic Education
STRA
$2.02B
| $934K | 0.02% |
10,400
-200
| -2% | -$18K |
|
866
Royal Caribbean
RCL
$95.1B
| $934K | 0.02% |
14,300
+100
| +0.7% | +$6.53K |
|
867
Antero Midstream
AM
$8.85B
| $932K | 0.02% |
88,800
-900
| -1% | -$9.44K |
|
868
Expedia Group
EXPE
$27.4B
| $931K | 0.02% |
9,600
-100
| -1% | -$9.7K |
|
869
Kemper
KMPR
$3.36B
| $929K | 0.02% |
17,000
-100
| -0.6% | -$5.47K |
|
870
CF Industries
CF
$14B
| $928K | 0.02% |
12,800
+100
| +0.8% | +$7.25K |
|
871
Bunge Global
BG
$16.4B
| $927K | 0.02% |
+9,700
| New | +$927K |
|
872
Cboe Global Markets
CBOE
$24.7B
| $926K | 0.02% |
6,900
| – | – |
|
873
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $924K | 0.02% |
39,000
+5,200
| +15% | +$123K |
|
874
Trinity Industries
TRN
$2.31B
| $923K | 0.02% |
37,900
-800
| -2% | -$19.5K |
|
875
Grand Canyon Education
LOPE
$5.88B
| $923K | 0.02% |
8,100
-100
| -1% | -$11.4K |
|