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 | |
|---|---|---|---|---|---|---|
|
XHR
1076
Xenia Hotels & Resorts
XHR
$1.38B
| $695K | 0.02% |
53,100
-1,000
| -2% | -$13.1K |
|
1077
Openlane
KAR
$3.12B
| $695K | 0.02% |
50,800
-900
| -2% | -$12.3K |
|
|
JBGS
1078
JBG SMITH
JBGS
$1.43B
| $694K | 0.02% |
46,100
+19,600
| +74% | +$295K |
|
1079
National Vision
EYE
$1.79B
| $693K | 0.02% |
36,800
-700
| -2% | -$13.2K |
|
1080
Omnicell
OMCL
$1.46B
| $692K | 0.02% |
11,800
-200
| -2% | -$11.7K |
|
1081
Amkor Technology
AMKR
$6.13B
| $692K | 0.02% |
26,600
-300
| -1% | -$7.81K |
|
1082
MP Materials
MP
$11.1B
| $691K | 0.02% |
24,500
-200
| -0.8% | -$5.64K |
|
1083
Kohl's
KSS
$1.8B
| $690K | 0.02% |
29,300
-1,900
| -6% | -$44.7K |
|
1084
Sylvamo
SLVM
$1.75B
| $689K | 0.02% |
14,900
-800
| -5% | -$37K |
|
1085
Patrick Industries
PATK
$3.72B
| $688K | 0.02% |
15,000
-300
| -2% | -$13.8K |
|
1086
Standex International
SXI
$2.44B
| $686K | 0.02% |
5,600
-100
| -2% | -$12.2K |
|
1087
Caesars Entertainment
CZR
$5.33B
| $678K | 0.02% |
13,900
| – | – |
|
1088
Enerpac Tool Group
EPAC
$2.28B
| $678K | 0.02% |
26,600
-400
| -1% | -$10.2K |
|
1089
First Bancorp
FBNC
$2.27B
| $675K | 0.02% |
19,000
+2,000
| +12% | +$71K |
|
1090
NBT Bancorp
NBTB
$2.26B
| $674K | 0.02% |
20,000
-300
| -1% | -$10.1K |
|
1091
Enovis
ENOV
$1.74B
| $674K | 0.02% |
12,600
-200
| -2% | -$10.7K |
|
1092
Provident Financial Services
PFS
$2.59B
| $673K | 0.02% |
35,100
-700
| -2% | -$13.4K |
|
1093
BancFirst
BANF
$4.46B
| $673K | 0.02% |
8,100
-200
| -2% | -$16.6K |
|
1094
CNO Financial Group
CNO
$3.8B
| $672K | 0.02% |
30,300
-300
| -1% | -$6.66K |
|
1095
Allegiant Air
ALGT
$1.16B
| $671K | 0.02% |
7,300
-100
| -1% | -$9.2K |
|
1096
Bio-Rad Laboratories Class A
BIO
$7.49B
| $671K | 0.02% |
1,400
| – | – |
|
1097
Commault Systems
CVLT
$7.84B
| $670K | 0.02% |
11,800
-100
| -0.8% | -$5.67K |
|
1098
Astrana Health
ASTH
$1.34B
| $667K | 0.02% |
18,300
-600
| -3% | -$21.9K |
|
1099
Cathay General Bancorp
CATY
$3.4B
| $666K | 0.02% |
19,300
-600
| -3% | -$20.7K |
|
1100
Charles River Laboratories
CRL
$7.54B
| $666K | 0.02% |
3,300
| – | – |
|