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 | |
|---|---|---|---|---|---|---|
1201
Ligand Pharmaceuticals
LGND
$3.24B
| $552K | 0.01% |
7,500
-100
| -1% | -$7.36K |
|
1202
Dentsply Sirona
XRAY
$2.73B
| $550K | 0.01% |
14,000
+100
| +0.7% | +$3.93K |
|
1203
Encore Capital Group
ECPG
$993M
| $550K | 0.01% |
10,900
-200
| -2% | -$10.1K |
|
1204
Mativ Holdings
MATV
$666M
| $550K | 0.01% |
25,600
-500
| -2% | -$10.7K |
|
|
RCM
1205
DELISTED
R1 RCM Inc. Common Stock
RCM
| $548K | 0.01% |
36,500
-300
| -0.8% | -$4.5K |
|
1206
Hope Bancorp
HOPE
$1.41B
| $547K | 0.01% |
55,700
-1,000
| -2% | -$9.82K |
|
1207
Wabash National
WNC
$461M
| $546K | 0.01% |
22,200
-600
| -3% | -$14.8K |
|
1208
Compass Minerals
CMP
$752M
| $545K | 0.01% |
15,900
-300
| -2% | -$10.3K |
|
|
CDMO
1209
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $544K | 0.01% |
29,000
-500
| -2% | -$9.38K |
|
1210
Dynavax Technologies
DVAX
$1.14B
| $542K | 0.01% |
55,300
-1,100
| -2% | -$10.8K |
|
1211
Chefs' Warehouse
CHEF
$2.63B
| $541K | 0.01% |
15,900
-300
| -2% | -$10.2K |
|
1212
Bath & Body Works
BBWI
$5.81B
| $541K | 0.01% |
14,800
| – | – |
|
|
VRE
1213
Veris Residential
VRE
$1.49B
| $540K | 0.01% |
36,900
-700
| -2% | -$10.2K |
|
1214
Huntington Ingalls Industries
HII
$10.7B
| $538K | 0.01% |
2,600
| – | – |
|
1215
HNI Corp
HNI
$2.06B
| $537K | 0.01% |
19,300
-300
| -2% | -$8.35K |
|
1216
Universal Health Services
UHS
$11.8B
| $534K | 0.01% |
4,200
+100
| +2% | +$12.7K |
|
1217
Pathward Financial
CASH
$1.74B
| $531K | 0.01% |
12,800
-900
| -7% | -$37.3K |
|
1218
Employers Holdings
EIG
$982M
| $529K | 0.01% |
12,700
-200
| -2% | -$8.34K |
|
1219
Medifast
MED
$152M
| $529K | 0.01% |
5,100
-100
| -2% | -$10.4K |
|
1220
Cerence
CRNC
$403M
| $528K | 0.01% |
18,800
+100
| +0.5% | +$2.81K |
|
1221
Skywest
SKYW
$4.37B
| $523K | 0.01% |
23,600
-400
| -2% | -$8.87K |
|
|
SAFE
1222
Safehold
SAFE
$1.15B
| $522K | 0.01% |
17,781
+11,189
| +170% | +$329K |
|
1223
Adtran
ADTN
$828M
| $522K | 0.01% |
32,900
-700
| -2% | -$11.1K |
|
1224
Digital Turbine
APPS
$480M
| $520K | 0.01% |
42,100
-700
| -2% | -$8.65K |
|
|
BBT
1225
Beacon Financial Corporation
BBT
$2.2B
| $519K | 0.01% |
20,700
-700
| -3% | -$17.5K |
|