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 | |
|---|---|---|---|---|---|---|
|
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
| $613K | 0.02% |
22,900
-300
| -1% | -$8.03K |
|
1152
ePlus
PLUS
$1.93B
| $613K | 0.02% |
12,500
-300
| -2% | -$14.7K |
|
1153
Regency Centers
REG
$13.1B
| $612K | 0.02% |
10,000
| – | – |
|
1154
SiTime
SITM
$6.39B
| $612K | 0.02% |
4,300
| – | – |
|
1155
Energizer
ENR
$1.94B
| $611K | 0.02% |
17,600
-100
| -0.6% | -$3.47K |
|
1156
Archrock
AROC
$4.35B
| $610K | 0.02% |
62,400
-1,200
| -2% | -$11.7K |
|
1157
Triumph Financial, Inc.
TFIN
$1.42B
| $610K | 0.02% |
10,500
-400
| -4% | -$23.2K |
|
1158
Virtus Investment Partners
VRTS
$1.31B
| $609K | 0.02% |
3,200
| – | – |
|
1159
Helen of Troy
HELE
$550M
| $609K | 0.02% |
6,400
| – | – |
|
1160
Allegion
ALLE
$14.6B
| $608K | 0.02% |
5,700
| – | – |
|
1161
Macerich
MAC
$4.53B
| $605K | 0.02% |
57,100
-400
| -0.7% | -$4.24K |
|
|
NVEE
1162
DELISTED
NV5 Global
NVEE
| $603K | 0.02% |
23,200
-400
| -2% | -$10.4K |
|
1163
Universal Corp
UVV
$1.38B
| $603K | 0.02% |
11,400
-300
| -3% | -$15.9K |
|
1164
International Bancshares
IBOC
$4.4B
| $599K | 0.02% |
14,000
-100
| -0.7% | -$4.28K |
|
1165
Andersons Inc
ANDE
$1.37B
| $599K | 0.02% |
14,500
-300
| -2% | -$12.4K |
|
1166
US Physical Therapy
USPH
$1.23B
| $597K | 0.02% |
6,100
-100
| -2% | -$9.79K |
|
1167
Tennant Co
TNC
$1.5B
| $596K | 0.02% |
8,700
-100
| -1% | -$6.85K |
|
1168
Graham Holdings Company
GHC
$4.97B
| $596K | 0.02% |
1,000
| – | – |
|
1169
First Commonwealth Financial
FCF
$1.84B
| $595K | 0.02% |
47,900
+3,600
| +8% | +$44.7K |
|
|
NEX
1170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $591K | 0.02% |
+74,400
| New | +$591K |
|
1171
Pentair
PNR
$17.9B
| $591K | 0.02% |
10,700
+100
| +0.9% | +$5.53K |
|
1172
Pinnacle West Capital
PNW
$10.5B
| $586K | 0.01% |
7,400
+100
| +1% | +$7.92K |
|
1173
National Bank Holdings
NBHC
$1.47B
| $586K | 0.01% |
17,500
-400
| -2% | -$13.4K |
|
1174
PDF Solutions
PDFS
$763M
| $585K | 0.01% |
13,800
-200
| -1% | -$8.48K |
|
1175
La-Z-Boy
LZB
$1.43B
| $585K | 0.01% |
20,100
-300
| -1% | -$8.72K |
|