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 | |
|---|---|---|---|---|---|---|
976
Park National Corp
PRK
$2.75B
| $794K | 0.02% |
6,700
-200
| -3% | -$23.7K |
|
977
DiamondRock Hospitality
DRH
$1.72B
| $793K | 0.02% |
97,600
-1,800
| -2% | -$14.6K |
|
978
SLM Corp
SLM
$6.05B
| $792K | 0.02% |
63,900
-3,100
| -5% | -$38.4K |
|
|
NARI
979
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $790K | 0.02% |
12,800
-100
| -0.8% | -$6.17K |
|
980
Mercury Systems
MRCY
$4.38B
| $787K | 0.02% |
15,400
-100
| -0.6% | -$5.11K |
|
981
Kimco Realty
KIM
$15.2B
| $785K | 0.02% |
40,200
+200
| +0.5% | +$3.91K |
|
982
Western Digital
WDC
$33.4B
| $784K | 0.02% |
27,518
+396
| +1% | +$11.3K |
|
983
Cheesecake Factory
CAKE
$2.9B
| $782K | 0.02% |
22,300
-400
| -2% | -$14K |
|
984
Northwest Natural Holdings
NWN
$1.73B
| $780K | 0.02% |
16,400
-300
| -2% | -$14.3K |
|
985
Healthpeak Properties
DOC
$12.6B
| $780K | 0.02% |
35,500
+800
| +2% | +$17.6K |
|
986
Brinker International
EAT
$7.07B
| $779K | 0.02% |
20,500
-400
| -2% | -$15.2K |
|
987
Sally Beauty Holdings
SBH
$1.51B
| $779K | 0.02% |
50,000
-800
| -2% | -$12.5K |
|
988
Xencor
XNCR
$606M
| $778K | 0.02% |
27,900
-600
| -2% | -$16.7K |
|
989
Vishay Intertechnology
VSH
$2.1B
| $778K | 0.02% |
34,400
-300
| -0.9% | -$6.79K |
|
990
Nordson
NDSN
$12.8B
| $778K | 0.02% |
3,500
| – | – |
|
991
Stanley Black & Decker
SWK
$12.3B
| $774K | 0.02% |
9,600
| – | – |
|
992
Urban Outfitters
URBN
$6.43B
| $773K | 0.02% |
27,900
-600
| -2% | -$16.6K |
|
993
Lindsay Corp
LNN
$1.53B
| $771K | 0.02% |
5,100
-100
| -2% | -$15.1K |
|
994
SiriusXM
SIRI
$8.02B
| $769K | 0.02% |
19,370
+40
| +0.2% | +$1.59K |
|
|
CTLT
995
DELISTED
CATALENT, INC.
CTLT
| $769K | 0.02% |
11,700
+100
| +0.9% | +$6.57K |
|
|
SVC
996
Service Properties Trust
SVC
$486M
| $768K | 0.02% |
77,100
-1,500
| -2% | -$14.9K |
|
997
Agilysys
AGYS
$3.06B
| $767K | 0.02% |
9,300
-100
| -1% | -$8.25K |
|
998
Host Hotels & Resorts
HST
$12.2B
| $767K | 0.02% |
46,500
+300
| +0.6% | +$4.95K |
|
999
C.H. Robinson
CHRW
$15.5B
| $765K | 0.02% |
7,700
+100
| +1% | +$9.94K |
|
1000
Brown-Forman Class B
BF.B
$13B
| $765K | 0.02% |
11,900
+100
| +0.8% | +$6.43K |
|