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 | |
|---|---|---|---|---|---|---|
1176
Payoneer
PAYO
$2.33B
| $584K | 0.01% |
93,000
-1,800
| -2% | -$11.3K |
|
|
DEA
1177
Easterly Government Properties
DEA
$1.06B
| $581K | 0.01% |
16,920
-320
| -2% | -$11K |
|
1178
National Beverage
FIZZ
$3.68B
| $575K | 0.01% |
10,900
-200
| -2% | -$10.5K |
|
1179
Douglas Emmett
DEI
$2.75B
| $575K | 0.01% |
46,600
-500
| -1% | -$6.17K |
|
1180
DNOW Inc
DNOW
$1.61B
| $574K | 0.01% |
51,500
-1,000
| -2% | -$11.2K |
|
1181
Upbound Group
UPBD
$1.46B
| $574K | 0.01% |
23,400
-400
| -2% | -$9.8K |
|
1182
S&T Bancorp
STBA
$1.49B
| $572K | 0.01% |
18,200
-300
| -2% | -$9.44K |
|
1183
Pediatrix Medical
MD
$1.44B
| $570K | 0.01% |
38,200
-700
| -2% | -$10.4K |
|
1184
F5
FFIV
$18.8B
| $568K | 0.01% |
3,900
| – | – |
|
1185
RadNet
RDNT
$5.49B
| $568K | 0.01% |
22,700
-500
| -2% | -$12.5K |
|
1186
A.O. Smith
AOS
$10.2B
| $567K | 0.01% |
8,200
| – | – |
|
|
GAP
1187
The Gap, Inc.
GAP
$8.93B
| $564K | 0.01% |
56,200
-300
| -0.5% | -$3.01K |
|
|
ARI
1188
Apollo Commercial Real Estate
ARI
$1.53B
| $564K | 0.01% |
60,600
-800
| -1% | -$7.45K |
|
1189
Robert Half
RHI
$3.56B
| $564K | 0.01% |
7,000
| – | – |
|
1190
Rollins
ROL
$27.3B
| $563K | 0.01% |
15,000
| – | – |
|
1191
Digi International
DGII
$1.27B
| $562K | 0.01% |
16,700
-100
| -0.6% | -$3.37K |
|
1192
Marten Transport
MRTN
$949M
| $561K | 0.01% |
26,800
-500
| -2% | -$10.5K |
|
1193
Cars.com
CARS
$815M
| $558K | 0.01% |
28,900
-500
| -2% | -$9.65K |
|
1194
PROG Holdings
PRG
$1.39B
| $554K | 0.01% |
23,300
-500
| -2% | -$11.9K |
|
1195
iRobot
IRBT
$107M
| $554K | 0.01% |
12,700
-200
| -2% | -$8.73K |
|
1196
Westamerica Bancorp
WABC
$1.25B
| $554K | 0.01% |
12,500
-300
| -2% | -$13.3K |
|
1197
OFG Bancorp
OFG
$1.96B
| $554K | 0.01% |
22,200
-400
| -2% | -$9.98K |
|
1198
Kaiser Aluminum
KALU
$1.22B
| $552K | 0.01% |
7,400
-200
| -3% | -$14.9K |
|
1199
TripAdvisor
TRIP
$2.06B
| $552K | 0.01% |
27,800
-300
| -1% | -$5.96K |
|
1200
Bank of Hawaii
BOH
$2.7B
| $552K | 0.01% |
10,600
-100
| -0.9% | -$5.21K |
|