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 | |
|---|---|---|---|---|---|---|
901
PTC
PTC
$24.8B
| $885K | 0.02% |
6,900
+100
| +1% | +$12.8K |
|
902
Warrior Met Coal
HCC
$3.11B
| $885K | 0.02% |
24,100
-400
| -2% | -$14.7K |
|
903
Alamo Group
ALG
$2.56B
| $884K | 0.02% |
4,800
-100
| -2% | -$18.4K |
|
904
Brown & Brown
BRO
$31.1B
| $879K | 0.02% |
15,300
+100
| +0.7% | +$5.74K |
|
905
Essex Property Trust
ESS
$17.3B
| $878K | 0.02% |
4,200
| – | – |
|
906
Myriad Genetics
MYGN
$715M
| $878K | 0.02% |
37,800
-700
| -2% | -$16.3K |
|
907
ICU Medical
ICUI
$3.33B
| $874K | 0.02% |
5,300
-100
| -2% | -$16.5K |
|
908
Pacira BioSciences
PCRX
$1.21B
| $873K | 0.02% |
21,400
-400
| -2% | -$16.3K |
|
909
KB Home
KBH
$4.59B
| $872K | 0.02% |
21,700
-500
| -2% | -$20.1K |
|
910
NMI Holdings
NMIH
$3.13B
| $871K | 0.02% |
39,000
-700
| -2% | -$15.6K |
|
911
Alliant Energy
LNT
$16.6B
| $870K | 0.02% |
16,300
+100
| +0.6% | +$5.34K |
|
912
Incyte
INCY
$16.8B
| $867K | 0.02% |
12,000
+100
| +0.8% | +$7.23K |
|
913
Choice Hotels
CHH
$5.33B
| $867K | 0.02% |
7,400
| – | – |
|
914
Terex
TEX
$3.49B
| $866K | 0.02% |
17,900
-200
| -1% | -$9.68K |
|
915
Banner Corp
BANR
$2.33B
| $864K | 0.02% |
15,900
-300
| -2% | -$16.3K |
|
916
Snap-on
SNA
$17.3B
| $864K | 0.02% |
3,500
+100
| +3% | +$24.7K |
|
917
NCR Voyix
VYX
$1.8B
| $863K | 0.02% |
59,658
-326
| -0.5% | -$4.72K |
|
|
ENV
918
DELISTED
ENVESTNET, INC.
ENV
| $862K | 0.02% |
14,700
-100
| -0.7% | -$5.87K |
|
919
Pebblebrook Hotel Trust
PEB
$1.4B
| $861K | 0.02% |
61,300
+26,100
| +74% | +$366K |
|
920
Cousins Properties
CUZ
$4.97B
| $859K | 0.02% |
40,200
-300
| -0.7% | -$6.41K |
|
921
Sensient Technologies
SXT
$4.57B
| $857K | 0.02% |
11,200
-100
| -0.9% | -$7.66K |
|
922
Hanesbrands
HBI
$2.25B
| $857K | 0.02% |
162,900
+69,500
| +74% | +$366K |
|
923
Pultegroup
PHM
$27.4B
| $857K | 0.02% |
14,700
| – | – |
|
924
Pool Corp
POOL
$12.3B
| $856K | 0.02% |
2,500
| – | – |
|
925
Green Plains
GPRE
$641M
| $855K | 0.02% |
27,600
-600
| -2% | -$18.6K |
|