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 | |
|---|---|---|---|---|---|---|
1051
Semtech
SMTC
$5.22B
| $719K | 0.02% |
29,800
-400
| -1% | -$9.66K |
|
1052
Henry Schein
HSIC
$8.39B
| $718K | 0.02% |
8,800
| – | – |
|
1053
Associated Banc-Corp
ASB
$4.32B
| $717K | 0.02% |
39,900
-400
| -1% | -$7.19K |
|
1054
Hain Celestial
HAIN
$189M
| $715K | 0.02% |
41,700
-700
| -2% | -$12K |
|
1055
Campbell Soup
CPB
$9.98B
| $715K | 0.02% |
13,000
| – | – |
|
|
GTY
1056
Getty Realty Corp
GTY
$1.6B
| $713K | 0.02% |
19,800
-400
| -2% | -$14.4K |
|
1057
Northwest Bancshares
NWBI
$1.84B
| $712K | 0.02% |
59,200
-1,100
| -2% | -$13.2K |
|
1058
Werner Enterprises
WERN
$1.71B
| $710K | 0.02% |
15,600
-100
| -0.6% | -$4.55K |
|
1059
PRA Group
PRAA
$663M
| $709K | 0.02% |
18,200
-300
| -2% | -$11.7K |
|
1060
Rivian
RIVN
$17.4B
| $709K | 0.02% |
45,800
+400
| +0.9% | +$6.19K |
|
1061
Jack Henry & Associates
JKHY
$11.7B
| $708K | 0.02% |
4,700
| – | – |
|
1062
Celanese
CE
$4.99B
| $708K | 0.02% |
6,500
+100
| +2% | +$10.9K |
|
1063
Griffon
GFF
$3.73B
| $707K | 0.02% |
22,100
-400
| -2% | -$12.8K |
|
1064
COPT Defense Properties
CDP
$3.47B
| $707K | 0.02% |
29,800
-300
| -1% | -$7.11K |
|
1065
SL Green Realty
SLG
$4.44B
| $706K | 0.02% |
30,000
+12,800
| +74% | +$301K |
|
1066
Sabra Healthcare REIT
SBRA
$4.54B
| $705K | 0.02% |
61,300
-500
| -0.8% | -$5.75K |
|
1067
Bread Financial
BFH
$3B
| $703K | 0.02% |
23,200
-500
| -2% | -$15.2K |
|
1068
Trupanion
TRUP
$1.88B
| $703K | 0.02% |
16,400
-300
| -2% | -$12.9K |
|
|
PGTI
1069
DELISTED
PGT, Inc.
PGTI
| $703K | 0.02% |
28,000
-500
| -2% | -$12.6K |
|
1070
Ultra Clean Holdings
UCTT
$1.16B
| $703K | 0.02% |
21,200
-400
| -2% | -$13.3K |
|
1071
Trustmark
TRMK
$2.42B
| $701K | 0.02% |
28,400
-500
| -2% | -$12.4K |
|
1072
Match Group
MTCH
$9.07B
| $699K | 0.02% |
18,200
+200
| +1% | +$7.68K |
|
1073
Gibraltar Industries
ROCK
$1.83B
| $698K | 0.02% |
14,400
-300
| -2% | -$14.6K |
|
1074
Hertz
HTZ
$1.88B
| $697K | 0.02% |
+42,800
| New | +$697K |
|
1075
MGP Ingredients
MGPI
$597M
| $696K | 0.02% |
7,200
-100
| -1% | -$9.67K |
|