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 | |
|---|---|---|---|---|---|---|
1101
Ingevity
NGVT
$2.08B
| $665K | 0.02% |
9,300
-100
| -1% | -$7.15K |
|
|
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $664K | 0.02% |
50,900
-1,000
| -2% | -$13.1K |
|
1103
Grocery Outlet
GO
$1.72B
| $664K | 0.02% |
23,500
-200
| -0.8% | -$5.65K |
|
|
LTC
1104
LTC Properties
LTC
$1.68B
| $664K | 0.02% |
18,900
-300
| -2% | -$10.5K |
|
1105
UMB Financial
UMBF
$9.26B
| $664K | 0.02% |
11,500
-100
| -0.9% | -$5.77K |
|
|
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $664K | 0.02% |
114,800
-1,100
| -0.9% | -$6.36K |
|
1107
LiveRamp
RAMP
$1.74B
| $662K | 0.02% |
30,200
-1,400
| -4% | -$30.7K |
|
1108
CarMax
KMX
$8.88B
| $662K | 0.02% |
10,300
+100
| +1% | +$6.43K |
|
|
TWO
1109
Two Harbors Investment
TWO
$1.06B
| $662K | 0.02% |
45,000
+3,900
| +9% | +$57.4K |
|
1110
Carnival Corp
CCL
$42.5B
| $661K | 0.02% |
65,100
+400
| +0.6% | +$4.06K |
|
1111
Qorvo
QRVO
$8.26B
| $660K | 0.02% |
6,500
-100
| -2% | -$10.2K |
|
1112
Amphastar Pharmaceuticals
AMPH
$1.32B
| $660K | 0.02% |
17,600
-300
| -2% | -$11.3K |
|
1113
Tapestry
TPR
$21.9B
| $660K | 0.02% |
15,300
-300
| -2% | -$12.9K |
|
1114
St. Joe Company
JOE
$2.91B
| $657K | 0.02% |
15,800
-300
| -2% | -$12.5K |
|
1115
Fox Class A
FOXA
$28B
| $657K | 0.02% |
19,300
-200
| -1% | -$6.81K |
|
1116
NewMarket
NEU
$7.86B
| $657K | 0.02% |
1,800
| – | – |
|
1117
Sabre
SABR
$679M
| $657K | 0.02% |
153,100
-2,900
| -2% | -$12.4K |
|
1118
Vornado Realty Trust
VNO
$7.77B
| $656K | 0.02% |
42,700
+32,300
| +311% | +$496K |
|
1119
3D Systems Corporation
DDD
$272M
| $655K | 0.02% |
61,100
-1,200
| -2% | -$12.9K |
|
1120
Ironwood Pharmaceuticals
IRWD
$187M
| $654K | 0.02% |
62,200
-1,200
| -2% | -$12.6K |
|
1121
Palomar
PLMR
$3.18B
| $651K | 0.02% |
11,800
-200
| -2% | -$11K |
|
1122
Live Nation Entertainment
LYV
$39.6B
| $651K | 0.02% |
9,300
+100
| +1% | +$7K |
|
1123
Eastman Chemical
EMN
$7.47B
| $649K | 0.02% |
7,700
-100
| -1% | -$8.43K |
|
1124
Globe Life
GL
$11.3B
| $649K | 0.02% |
5,900
+100
| +2% | +$11K |
|
1125
Enova International
ENVA
$2.88B
| $649K | 0.02% |
14,600
-300
| -2% | -$13.3K |
|