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 | |
|---|---|---|---|---|---|---|
1126
Highwoods Properties
HIW
$3.44B
| $647K | 0.02% |
27,900
-300
| -1% | -$6.96K |
|
1127
Avanos Medical
AVNS
$558M
| $645K | 0.02% |
21,700
-400
| -2% | -$11.9K |
|
1128
Vericel Corp
VCEL
$1.58B
| $645K | 0.02% |
22,000
-400
| -2% | -$11.7K |
|
1129
Progyny
PGNY
$1.95B
| $642K | 0.02% |
20,000
-100
| -0.5% | -$3.21K |
|
1130
TTM Technologies
TTMI
$5.11B
| $642K | 0.02% |
47,600
-900
| -2% | -$12.1K |
|
1131
Coca-Cola Consolidated
COKE
$10.5B
| $642K | 0.02% |
12,000
| – | – |
|
1132
Middlesex Water
MSEX
$954M
| $641K | 0.02% |
8,200
-200
| -2% | -$15.6K |
|
1133
Horace Mann Educators
HMN
$1.89B
| $639K | 0.02% |
19,100
-300
| -2% | -$10K |
|
|
ALEX
1134
Alexander & Baldwin
ALEX
$1.36B
| $639K | 0.02% |
33,800
-700
| -2% | -$13.2K |
|
1135
Papa John's
PZZA
$1.63B
| $637K | 0.02% |
8,500
-100
| -1% | -$7.49K |
|
1136
Hilltop Holdings
HTH
$2.19B
| $635K | 0.02% |
21,400
-400
| -2% | -$11.9K |
|
1137
Gen Digital
GEN
$18B
| $635K | 0.02% |
37,000
-500
| -1% | -$8.58K |
|
1138
Abercrombie & Fitch
ANF
$4.54B
| $633K | 0.02% |
22,800
-700
| -3% | -$19.4K |
|
|
AMED
1139
DELISTED
Amedisys
AMED
| $633K | 0.02% |
8,600
-100
| -1% | -$7.36K |
|
1140
Molson Coors Class B
TAP
$9.7B
| $630K | 0.02% |
12,200
+100
| +0.8% | +$5.17K |
|
1141
City Holding Co
CHCO
$1.83B
| $627K | 0.02% |
6,900
-200
| -3% | -$18.2K |
|
1142
Texas Capital Bancshares
TCBI
$3.99B
| $627K | 0.02% |
12,800
-600
| -4% | -$29.4K |
|
1143
Wolverine World Wide
WWW
$2.51B
| $626K | 0.02% |
36,700
-700
| -2% | -$11.9K |
|
1144
JetBlue
JBLU
$1.85B
| $625K | 0.02% |
85,900
-800
| -0.9% | -$5.82K |
|
1145
American Airlines Group
AAL
$8.46B
| $624K | 0.02% |
42,300
+300
| +0.7% | +$4.43K |
|
1146
Global Net Lease
GNL
$1.81B
| $622K | 0.02% |
48,400
-900
| -2% | -$11.6K |
|
1147
LivaNova
LIVN
$3.09B
| $619K | 0.02% |
14,200
-100
| -0.7% | -$4.36K |
|
1148
XPEL
XPEL
$990M
| $618K | 0.02% |
9,100
-200
| -2% | -$13.6K |
|
1149
Acadia Realty Trust
AKR
$2.54B
| $618K | 0.02% |
44,300
-800
| -2% | -$11.2K |
|
1150
Fulton Financial
FULT
$3.51B
| $615K | 0.02% |
44,500
-300
| -0.7% | -$4.15K |
|