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 | |
|---|---|---|---|---|---|---|
1026
World Kinect Corp
WKC
$1.42B
| $738K | 0.02% |
28,900
-500
| -2% | -$12.8K |
|
1027
NiSource
NI
$19.2B
| $738K | 0.02% |
26,400
+200
| +0.8% | +$5.59K |
|
1028
Methode Electronics
MEI
$297M
| $737K | 0.02% |
16,800
-600
| -3% | -$26.3K |
|
1029
CTS Corp
CTS
$1.24B
| $737K | 0.02% |
14,900
-200
| -1% | -$9.89K |
|
1030
Loews
L
$20.1B
| $737K | 0.02% |
12,700
| – | – |
|
1031
Park Hotels & Resorts
PK
$2.4B
| $737K | 0.02% |
59,600
-600
| -1% | -$7.42K |
|
|
VGR
1032
DELISTED
Vector Group Ltd.
VGR
| $736K | 0.02% |
61,300
-1,200
| -2% | -$14.4K |
|
1033
United Natural Foods
UNFI
$1.77B
| $735K | 0.02% |
27,900
+200
| +0.7% | +$5.27K |
|
1034
Lucid Motors
LCID
$6.08B
| $732K | 0.02% |
9,110
+760
| +9% | +$61.1K |
|
1035
Dayforce
DAY
$10.9B
| $732K | 0.02% |
10,000
+100
| +1% | +$7.32K |
|
|
PARA
1036
DELISTED
Paramount Global Class B
PARA
| $732K | 0.02% |
32,800
+200
| +0.6% | +$4.46K |
|
|
VSTO
1037
DELISTED
Vista Outdoor Inc.
VSTO
| $732K | 0.02% |
26,400
-500
| -2% | -$13.9K |
|
1038
Victoria's Secret
VSCO
$2.11B
| $731K | 0.02% |
21,400
-400
| -2% | -$13.7K |
|
1039
Arrowhead Research
ARWR
$3.9B
| $729K | 0.02% |
28,700
+400
| +1% | +$10.2K |
|
|
ELME
1040
Elme Communities
ELME
$1.5B
| $729K | 0.02% |
40,800
-800
| -2% | -$14.3K |
|
1041
Oxford Industries
OXM
$745M
| $729K | 0.02% |
6,900
-200
| -3% | -$21.1K |
|
1042
Carter's
CRI
$1.07B
| $726K | 0.02% |
10,100
-100
| -1% | -$7.19K |
|
|
JNPR
1043
DELISTED
Juniper Networks
JNPR
| $726K | 0.02% |
21,100
+100
| +0.5% | +$3.44K |
|
1044
Masco
MAS
$15.7B
| $726K | 0.02% |
14,600
| – | – |
|
1045
The Bancorp
TBBK
$3.55B
| $724K | 0.02% |
26,000
-600
| -2% | -$16.7K |
|
1046
CNX Resources
CNX
$4.18B
| $723K | 0.02% |
45,100
-3,200
| -7% | -$51.3K |
|
1047
Knowles
KN
$1.9B
| $723K | 0.02% |
42,500
-700
| -2% | -$11.9K |
|
1048
Monro
MNRO
$530M
| $722K | 0.02% |
14,600
-300
| -2% | -$14.8K |
|
1049
Dave & Buster's
PLAY
$777M
| $721K | 0.02% |
19,600
-300
| -2% | -$11K |
|
1050
MillerKnoll
MLKN
$1.42B
| $720K | 0.02% |
35,200
-700
| -2% | -$14.3K |
|