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 | |
|---|---|---|---|---|---|---|
1276
Veritex Holdings
VBTX
$1.87B
| $460K | 0.01% |
25,200
-400
| -2% | -$7.3K |
|
1277
Monarch Casino & Resort
MCRI
$1.87B
| $460K | 0.01% |
6,200
-100
| -2% | -$7.42K |
|
1278
Xerox
XRX
$456M
| $459K | 0.01% |
29,800
-200
| -0.7% | -$3.08K |
|
|
HSKA
1279
DELISTED
Heska Corp
HSKA
| $459K | 0.01% |
4,700
-100
| -2% | -$9.76K |
|
|
FBRT
1280
Franklin BSP Realty Trust
FBRT
$953M
| $458K | 0.01% |
38,400
-800
| -2% | -$9.54K |
|
1281
The GEO Group
GEO
$3.01B
| $457K | 0.01% |
57,900
-1,100
| -2% | -$8.68K |
|
|
INVX
1282
Innovex International, Inc.
INVX
$1.15B
| $453K | 0.01% |
15,800
-300
| -2% | -$8.61K |
|
|
AAT
1283
American Assets Trust
AAT
$1.25B
| $452K | 0.01% |
24,300
-400
| -2% | -$7.44K |
|
1284
Talos Energy
TALO
$1.72B
| $451K | 0.01% |
30,400
-600
| -2% | -$8.9K |
|
1285
Hasbro
HAS
$10.9B
| $451K | 0.01% |
8,400
| – | – |
|
1286
Harmony Biosciences
HRMY
$1.91B
| $451K | 0.01% |
13,800
-300
| -2% | -$9.8K |
|
1287
Apogee Enterprises
APOG
$896M
| $450K | 0.01% |
10,400
-100
| -1% | -$4.33K |
|
1288
TechTarget
TTGT
$404M
| $448K | 0.01% |
12,400
-400
| -3% | -$14.4K |
|
1289
Green Brick Partners
GRBK
$3.17B
| $445K | 0.01% |
12,700
-200
| -2% | -$7.01K |
|
1290
Shenandoah Telecom
SHEN
$728M
| $445K | 0.01% |
23,400
-400
| -2% | -$7.61K |
|
1291
AdaptHealth
AHCO
$1.24B
| $445K | 0.01% |
35,800
-700
| -2% | -$8.7K |
|
1292
Golden Entertainment
GDEN
$634M
| $444K | 0.01% |
10,200
-200
| -2% | -$8.7K |
|
1293
Arcus Biosciences
RCUS
$1.25B
| $443K | 0.01% |
24,300
-500
| -2% | -$9.12K |
|
1294
Generac Holdings
GNRC
$10.9B
| $443K | 0.01% |
4,100
| – | – |
|
1295
Ichor Holdings
ICHR
$567M
| $442K | 0.01% |
13,500
-200
| -1% | -$6.55K |
|
1296
John Wiley & Sons Class A
WLY
$2.21B
| $442K | 0.01% |
11,400
-100
| -0.9% | -$3.88K |
|
1297
Gogo Inc
GOGO
$1.36B
| $439K | 0.01% |
30,300
-500
| -2% | -$7.25K |
|
1298
Astec Industries
ASTE
$1.06B
| $437K | 0.01% |
10,600
-200
| -2% | -$8.25K |
|
1299
AMERISAFE
AMSF
$857M
| $436K | 0.01% |
8,900
-200
| -2% | -$9.79K |
|
1300
Adeia
ADEA
$1.65B
| $434K | 0.01% |
49,000
-900
| -2% | -$7.97K |
|