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 | |
|---|---|---|---|---|---|---|
1226
B&G Foods
BGS
$368M
| $519K | 0.01% |
33,400
-600
| -2% | -$9.32K |
|
1227
Worthington Enterprises
WOR
$3.22B
| $517K | 0.01% |
12,976
-162
| -1% | -$6.46K |
|
1228
Stellar Bancorp
STEL
$1.61B
| $517K | 0.01% |
21,000
-100
| -0.5% | -$2.46K |
|
1229
Owens & Minor
OMI
$423M
| $517K | 0.01% |
35,500
-700
| -2% | -$10.2K |
|
1230
Helix Energy Solutions
HLX
$923M
| $515K | 0.01% |
66,500
-1,300
| -2% | -$10.1K |
|
1231
NRG Energy
NRG
$31.2B
| $514K | 0.01% |
15,000
+100
| +0.7% | +$3.43K |
|
1232
Safety Insurance
SAFT
$1.09B
| $514K | 0.01% |
6,900
-100
| -1% | -$7.45K |
|
1233
Matthews International
MATW
$761M
| $512K | 0.01% |
14,200
-300
| -2% | -$10.8K |
|
1234
Nabors Industries
NBR
$619M
| $512K | 0.01% |
4,200
| – | – |
|
|
PMT
1235
PennyMac Mortgage Investment
PMT
$1.08B
| $512K | 0.01% |
41,500
-700
| -2% | -$8.63K |
|
1236
Dana Inc
DAN
$2.73B
| $509K | 0.01% |
33,800
-400
| -1% | -$6.02K |
|
1237
Stewart Information Services
STC
$2.04B
| $508K | 0.01% |
12,600
-300
| -2% | -$12.1K |
|
1238
Veeco
VECO
$1.52B
| $507K | 0.01% |
24,000
-400
| -2% | -$8.45K |
|
1239
FB Financial Corp
FBK
$2.86B
| $507K | 0.01% |
16,300
-400
| -2% | -$12.4K |
|
|
WRK
1240
DELISTED
WestRock Company
WRK
| $506K | 0.01% |
16,600
+200
| +1% | +$6.09K |
|
1241
Boston Properties
BXP
$11.7B
| $503K | 0.01% |
9,300
+100
| +1% | +$5.41K |
|
1242
Franklin Resources
BEN
$12.6B
| $498K | 0.01% |
18,500
+100
| +0.5% | +$2.69K |
|
|
MODV
1243
DELISTED
ModivCare
MODV
| $496K | 0.01% |
5,900
-100
| -2% | -$8.41K |
|
|
AVID
1244
DELISTED
Avid Technology Inc
AVID
| $496K | 0.01% |
15,500
-300
| -2% | -$9.59K |
|
1245
Dine Brands
DIN
$361M
| $494K | 0.01% |
7,300
-100
| -1% | -$6.76K |
|
1246
AdvanSix
ASIX
$554M
| $494K | 0.01% |
12,900
-200
| -2% | -$7.65K |
|
1247
CoreCivic
CXW
$2.18B
| $493K | 0.01% |
53,600
-1,000
| -2% | -$9.2K |
|
1248
VF Corp
VFC
$5.85B
| $493K | 0.01% |
21,500
+200
| +0.9% | +$4.58K |
|
1249
Buckle
BKE
$3.06B
| $493K | 0.01% |
13,800
-200
| -1% | -$7.14K |
|
1250
The Greenbrier Companies
GBX
$1.42B
| $492K | 0.01% |
15,300
-300
| -2% | -$9.65K |
|