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 | |
|---|---|---|---|---|---|---|
|
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
| $921K | 0.02% |
34,500
-700
| -2% | -$18.7K |
|
877
Axos Financial
AX
$5.21B
| $919K | 0.02% |
24,900
-500
| -2% | -$18.5K |
|
878
WaFd
WAFD
$2.49B
| $919K | 0.02% |
30,500
+13,000
| +74% | +$392K |
|
879
InterDigital
IDCC
$8.38B
| $919K | 0.02% |
12,600
-1,500
| -11% | -$109K |
|
880
Yeti Holdings
YETI
$2.98B
| $916K | 0.02% |
22,900
-200
| -0.9% | -$8K |
|
881
Supernus Pharmaceuticals
SUPN
$2.62B
| $913K | 0.02% |
25,200
-500
| -2% | -$18.1K |
|
882
Etsy
ETSY
$5.91B
| $913K | 0.02% |
8,200
+100
| +1% | +$11.1K |
|
883
Cable One
CABO
$1B
| $913K | 0.02% |
1,300
| – | – |
|
884
Minerals Technologies
MTX
$2.04B
| $912K | 0.02% |
15,100
-300
| -2% | -$18.1K |
|
885
Evergy
EVRG
$16.6B
| $911K | 0.02% |
14,900
+100
| +0.7% | +$6.11K |
|
886
MGM Resorts International
MGM
$9.62B
| $911K | 0.02% |
20,500
-100
| -0.5% | -$4.44K |
|
887
CareTrust REIT
CTRE
$7.62B
| $909K | 0.02% |
46,400
+300
| +0.7% | +$5.87K |
|
888
Kilroy Realty
KRC
$5.08B
| $907K | 0.02% |
28,000
-200
| -0.7% | -$6.48K |
|
889
Kennedy-Wilson Holdings
KW
$1.25B
| $906K | 0.02% |
+54,600
| New | +$906K |
|
|
DOC
890
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $905K | 0.02% |
60,600
-500
| -0.8% | -$7.47K |
|
891
Nu Skin
NUS
$579M
| $904K | 0.02% |
23,000
-500
| -2% | -$19.7K |
|
892
Zoom
ZM
$25.4B
| $901K | 0.02% |
12,200
| – | – |
|
893
NETSCOUT
NTCT
$1.85B
| $900K | 0.02% |
31,400
-1,200
| -4% | -$34.4K |
|
894
Federated Hermes
FHI
$4.2B
| $899K | 0.02% |
22,400
-200
| -0.9% | -$8.03K |
|
895
Everest Group
EG
$14.6B
| $895K | 0.02% |
2,500
| – | – |
|
896
NetApp
NTAP
$25B
| $894K | 0.02% |
14,000
| – | – |
|
897
Ollie's Bargain Outlet
OLLI
$8.07B
| $892K | 0.02% |
15,400
-200
| -1% | -$11.6K |
|
898
Piper Sandler
PIPR
$6.13B
| $887K | 0.02% |
6,400
-300
| -4% | -$41.6K |
|
|
CNR
899
Core Natural Resources, Inc.
CNR
$3.72B
| $886K | 0.02% |
15,200
-400
| -3% | -$23.3K |
|
900
NorthWestern Energy
NWE
$3.51B
| $885K | 0.02% |
15,300
-200
| -1% | -$11.6K |
|