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 | |
|---|---|---|---|---|---|---|
|
AVTA
1251
DELISTED
Avantax, Inc. Common Stock
AVTA
| $490K | 0.01% |
18,600
-4,100
| -18% | -$108K |
|
1252
Telephone and Data Systems
TDS
$4.45B
| $489K | 0.01% |
46,500
-900
| -2% | -$9.46K |
|
1253
Eagle Bancorp
EGBN
$596M
| $489K | 0.01% |
14,600
-600
| -4% | -$20.1K |
|
1254
Invesco
IVZ
$9.88B
| $485K | 0.01% |
29,600
+200
| +0.7% | +$3.28K |
|
|
JWN
1255
DELISTED
Nordstrom
JWN
| $483K | 0.01% |
29,700
-100
| -0.3% | -$1.63K |
|
1256
MasterBrand
MBC
$1.62B
| $481K | 0.01% |
59,800
-1,600
| -3% | -$12.9K |
|
1257
Healthcare Services Group
HCSG
$1.14B
| $479K | 0.01% |
34,500
-700
| -2% | -$9.71K |
|
1258
Core Laboratories
CLB
$577M
| $478K | 0.01% |
21,700
-300
| -1% | -$6.62K |
|
1259
AZZ Inc
AZZ
$3.46B
| $478K | 0.01% |
11,600
-200
| -2% | -$8.25K |
|
1260
Donnelley Financial Solutions
DFIN
$1.49B
| $478K | 0.01% |
11,700
-200
| -2% | -$8.17K |
|
1261
Photronics
PLAB
$1.32B
| $478K | 0.01% |
28,800
-500
| -2% | -$8.29K |
|
1262
Under Armour
UAA
$2.14B
| $475K | 0.01% |
50,100
-400
| -0.8% | -$3.8K |
|
1263
Federal Realty Investment Trust
FRT
$8.67B
| $474K | 0.01% |
4,800
+100
| +2% | +$9.88K |
|
1264
Advance Auto Parts
AAP
$3.55B
| $474K | 0.01% |
3,900
| – | – |
|
1265
Scholastic
SCHL
$660M
| $472K | 0.01% |
13,800
-300
| -2% | -$10.3K |
|
1266
Sturm, Ruger & Co
RGR
$587M
| $471K | 0.01% |
8,200
-200
| -2% | -$11.5K |
|
1267
Sotera Health
SHC
$4.47B
| $469K | 0.01% |
26,200
-200
| -0.8% | -$3.58K |
|
|
NXRT
1268
NexPoint Residential Trust
NXRT
$850M
| $467K | 0.01% |
10,704
-200
| -2% | -$8.73K |
|
|
RC
1269
Ready Capital
RC
$675M
| $466K | 0.01% |
45,800
-900
| -2% | -$9.15K |
|
1270
ProAssurance
PRA
$1.22B
| $466K | 0.01% |
25,200
-400
| -2% | -$7.39K |
|
1271
Southside Bancshares
SBSI
$917M
| $465K | 0.01% |
14,000
-500
| -3% | -$16.6K |
|
1272
LeMaitre Vascular
LMAT
$2.1B
| $463K | 0.01% |
9,000
-200
| -2% | -$10.3K |
|
1273
A10 Networks
ATEN
$1.26B
| $463K | 0.01% |
29,900
-400
| -1% | -$6.2K |
|
1274
Whirlpool
WHR
$5.24B
| $462K | 0.01% |
3,500
| – | – |
|
1275
Comstock Resources
CRK
$4.65B
| $461K | 0.01% |
+42,700
| New | +$461K |
|