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 | |
|---|---|---|---|---|---|---|
|
IBTX
1001
DELISTED
Independent Bank Group, Inc.
IBTX
| $765K | 0.02% |
16,500
-300
| -2% | -$13.9K |
|
1002
Leslie's
LESL
$62.2M
| $763K | 0.02% |
69,300
-1,100
| -2% | -$12.1K |
|
1003
EQT Corp
EQT
$31.8B
| $763K | 0.02% |
23,900
+200
| +0.8% | +$6.38K |
|
1004
KeyCorp
KEY
$21.1B
| $760K | 0.02% |
60,700
+400
| +0.7% | +$5.01K |
|
1005
Teleflex
TFX
$5.82B
| $760K | 0.02% |
3,000
| – | – |
|
1006
Domino's
DPZ
$15.4B
| $759K | 0.02% |
2,300
| – | – |
|
1007
EPR Properties
EPR
$4.26B
| $758K | 0.02% |
19,900
-200
| -1% | -$7.62K |
|
1008
Viatris
VTRS
$11.9B
| $758K | 0.02% |
78,800
+400
| +0.5% | +$3.85K |
|
1009
Bio-Techne
TECH
$8.16B
| $757K | 0.02% |
10,200
+100
| +1% | +$7.42K |
|
1010
Par Pacific Holdings
PARR
$1.73B
| $756K | 0.02% |
25,900
-500
| -2% | -$14.6K |
|
1011
Camden Property Trust
CPT
$11.7B
| $755K | 0.02% |
7,200
+300
| +4% | +$31.5K |
|
1012
APA Corp
APA
$8.2B
| $754K | 0.02% |
20,900
+100
| +0.5% | +$3.61K |
|
1013
ScottsMiracle-Gro
SMG
$3.54B
| $753K | 0.02% |
10,800
| – | – |
|
1014
CSG Systems International
CSGS
$1.87B
| $752K | 0.02% |
14,000
-400
| -3% | -$21.5K |
|
1015
Embecta
EMBC
$897M
| $751K | 0.02% |
26,700
-800
| -3% | -$22.5K |
|
1016
Central Garden & Pet Class A
CENTA
$2.07B
| $750K | 0.02% |
24,000
-625
| -3% | -$19.5K |
|
1017
Wynn Resorts
WYNN
$12.8B
| $750K | 0.02% |
6,700
| – | – |
|
1018
Hormel Foods
HRL
$13.9B
| $750K | 0.02% |
18,800
+100
| +0.5% | +$3.99K |
|
1019
Stride
LRN
$7.01B
| $750K | 0.02% |
19,100
-300
| -2% | -$11.8K |
|
1020
OSI Systems
OSIS
$4.03B
| $747K | 0.02% |
7,300
-100
| -1% | -$10.2K |
|
1021
Harmonic Inc
HLIT
$1.16B
| $747K | 0.02% |
51,200
+1,100
| +2% | +$16K |
|
1022
BorgWarner
BWA
$9.55B
| $746K | 0.02% |
17,267
+113
| +0.7% | +$4.89K |
|
1023
Cinemark Holdings
CNK
$3.24B
| $740K | 0.02% |
50,000
-900
| -2% | -$13.3K |
|
1024
Catalyst Pharmaceutical
CPRX
$2.46B
| $739K | 0.02% |
44,600
-900
| -2% | -$14.9K |
|
1025
Lakeland Financial Corp
LKFN
$1.67B
| $739K | 0.02% |
11,800
-200
| -2% | -$12.5K |
|