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 | |
|---|---|---|---|---|---|---|
926
Cohu
COHU
$992M
| $852K | 0.02% |
22,200
-400
| -2% | -$15.4K |
|
|
VRTV
927
DELISTED
VERITIV CORPORATION
VRTV
| $851K | 0.02% |
6,300
-100
| -2% | -$13.5K |
|
928
StoneX
SNEX
$5.14B
| $849K | 0.02% |
18,450
| – | – |
|
929
Columbia Sportswear
COLM
$3.05B
| $848K | 0.02% |
9,400
-100
| -1% | -$9.02K |
|
930
Travel + Leisure Co
TNL
$4.11B
| $847K | 0.02% |
21,600
-200
| -0.9% | -$7.84K |
|
931
ODP
ODP
$641M
| $846K | 0.02% |
18,800
-300
| -2% | -$13.5K |
|
932
Century Communities
CCS
$2.06B
| $844K | 0.02% |
13,200
-200
| -1% | -$12.8K |
|
933
Zscaler
ZS
$44.6B
| $841K | 0.02% |
7,200
| – | – |
|
934
Jack in the Box
JACK
$342M
| $841K | 0.02% |
9,600
-400
| -4% | -$35K |
|
935
Trimble
TRMB
$19.7B
| $839K | 0.02% |
16,000
+100
| +0.6% | +$5.24K |
|
936
Granite Construction
GVA
$4.8B
| $838K | 0.02% |
20,400
-400
| -2% | -$16.4K |
|
937
Pricesmart
PSMT
$3.63B
| $836K | 0.02% |
11,700
-200
| -2% | -$14.3K |
|
938
AAR Corp
AIR
$2.71B
| $835K | 0.02% |
15,300
-500
| -3% | -$27.3K |
|
|
FL
939
DELISTED
Foot Locker
FL
| $833K | 0.02% |
21,000
-200
| -0.9% | -$7.94K |
|
940
International Paper
IP
$24.6B
| $833K | 0.02% |
23,100
+100
| +0.4% | +$3.61K |
|
941
Packaging Corp of America
PKG
$19.5B
| $833K | 0.02% |
6,000
| – | – |
|
942
Allegro MicroSystems
ALGM
$5.55B
| $830K | 0.02% |
17,300
-100
| -0.6% | -$4.8K |
|
943
Goodyear
GT
$2.45B
| $827K | 0.02% |
75,000
-700
| -0.9% | -$7.71K |
|
944
Seagate
STX
$41.9B
| $827K | 0.02% |
12,500
+100
| +0.8% | +$6.61K |
|
945
Hancock Whitney
HWC
$5.38B
| $826K | 0.02% |
22,700
-200
| -0.9% | -$7.28K |
|
946
Synchrony
SYF
$28.3B
| $826K | 0.02% |
28,400
-700
| -2% | -$20.4K |
|
947
UDR
UDR
$12.9B
| $825K | 0.02% |
20,100
+300
| +2% | +$12.3K |
|
948
Urban Edge Properties
UE
$2.67B
| $824K | 0.02% |
54,700
-1,100
| -2% | -$16.6K |
|
949
Vir Biotechnology
VIR
$727M
| $824K | 0.02% |
35,400
-600
| -2% | -$14K |
|
950
Oceaneering
OII
$2.48B
| $823K | 0.02% |
46,700
-900
| -2% | -$15.9K |
|