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 | |
|---|---|---|---|---|---|---|
951
W.R. Berkley
WRB
$27.9B
| $822K | 0.02% |
19,800
| – | – |
|
952
Boston Beer
SAM
$2.41B
| $822K | 0.02% |
2,500
| – | – |
|
953
Brink's
BCO
$4.87B
| $822K | 0.02% |
12,300
-100
| -0.8% | -$6.68K |
|
954
Winnebago Industries
WGO
$984M
| $819K | 0.02% |
14,200
-300
| -2% | -$17.3K |
|
955
Leidos
LDOS
$23.8B
| $819K | 0.02% |
8,900
+100
| +1% | +$9.21K |
|
956
Adtalem Global Education
ATGE
$4.96B
| $819K | 0.02% |
21,200
-400
| -2% | -$15.4K |
|
957
STAAR Surgical
STAA
$1.39B
| $819K | 0.02% |
12,800
-100
| -0.8% | -$6.4K |
|
958
Blackbaud
BLKB
$3.39B
| $818K | 0.02% |
11,800
-100
| -0.8% | -$6.93K |
|
959
Azenta
AZTA
$1.43B
| $817K | 0.02% |
18,300
-1,800
| -9% | -$80.3K |
|
960
Shutterstock
SSTK
$753M
| $813K | 0.02% |
11,200
-200
| -2% | -$14.5K |
|
|
ROIC
961
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $811K | 0.02% |
58,100
-1,000
| -2% | -$14K |
|
962
ESAB
ESAB
$6.87B
| $809K | 0.02% |
13,700
-100
| -0.7% | -$5.91K |
|
963
Calix
CALX
$4.14B
| $809K | 0.02% |
15,100
-100
| -0.7% | -$5.36K |
|
964
M/I Homes
MHO
$4.13B
| $808K | 0.02% |
12,800
-200
| -2% | -$12.6K |
|
965
ACI Worldwide
ACIW
$5.21B
| $804K | 0.02% |
29,800
-300
| -1% | -$8.09K |
|
966
Kyndryl
KD
$7.57B
| $801K | 0.02% |
54,300
-300
| -0.5% | -$4.43K |
|
967
Addus HomeCare
ADUS
$2.07B
| $801K | 0.02% |
7,500
-200
| -3% | -$21.4K |
|
968
CorVel
CRVL
$4.52B
| $799K | 0.02% |
12,600
-300
| -2% | -$19K |
|
969
Cushman & Wakefield
CWK
$3.84B
| $799K | 0.02% |
75,800
-1,400
| -2% | -$14.8K |
|
970
Akamai
AKAM
$11.3B
| $799K | 0.02% |
10,200
| – | – |
|
971
Brighthouse Financial
BHF
$2.79B
| $798K | 0.02% |
18,100
-400
| -2% | -$17.6K |
|
972
Renasant Corp
RNST
$3.6B
| $798K | 0.02% |
26,100
-500
| -2% | -$15.3K |
|
973
Bankunited
BKU
$2.95B
| $797K | 0.02% |
35,300
-1,400
| -4% | -$31.6K |
|
|
CPE
974
DELISTED
Callon Petroleum Company
CPE
| $796K | 0.02% |
23,800
-500
| -2% | -$16.7K |
|
975
Topgolf Callaway Brands
MODG
$1.77B
| $796K | 0.02% |
36,800
-300
| -0.8% | -$6.49K |
|