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 | |
|---|---|---|---|---|---|---|
|
NXGN
1301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $434K | 0.01% |
24,900
-1,100
| -4% | -$19.2K |
|
1302
Sealed Air
SEE
$4.83B
| $432K | 0.01% |
9,400
+100
| +1% | +$4.59K |
|
|
ADAM
1303
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $431K | 0.01% |
43,299
-751
| -2% | -$7.48K |
|
1304
Greif
GEF
$3.55B
| $431K | 0.01% |
6,800
-100
| -1% | -$6.34K |
|
1305
Fresh Del Monte Produce
FDP
$1.69B
| $431K | 0.01% |
14,300
-200
| -1% | -$6.02K |
|
1306
Navient
NAVI
$1.3B
| $430K | 0.01% |
26,900
-1,400
| -5% | -$22.4K |
|
1307
News Corp Class A
NWSA
$16.2B
| $430K | 0.01% |
24,900
+200
| +0.8% | +$3.45K |
|
|
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
| $429K | 0.01% |
40,900
+4,400
| +12% | +$46.2K |
|
1309
Under Armour Class C
UA
$2.08B
| $429K | 0.01% |
50,300
-2,400
| -5% | -$20.5K |
|
1310
Unitil
UTL
$813M
| $428K | 0.01% |
7,500
-100
| -1% | -$5.7K |
|
1311
Sonic Automotive
SAH
$2.78B
| $424K | 0.01% |
7,800
-100
| -1% | -$5.43K |
|
|
SLCA
1312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $421K | 0.01% |
35,300
-700
| -2% | -$8.36K |
|
1313
Perdoceo Education
PRDO
$2.16B
| $420K | 0.01% |
31,300
-600
| -2% | -$8.06K |
|
1314
Protolabs
PRLB
$1.17B
| $418K | 0.01% |
12,600
-300
| -2% | -$9.95K |
|
1315
American Axle
AXL
$702M
| $417K | 0.01% |
53,400
-1,000
| -2% | -$7.81K |
|
1316
Assurant
AIZ
$10.6B
| $408K | 0.01% |
3,400
| – | – |
|
1317
John B. Sanfilippo & Son
JBSS
$724M
| $407K | 0.01% |
4,200
| – | – |
|
1318
SpartanNash
SPTN
$901M
| $407K | 0.01% |
16,400
-400
| -2% | -$9.92K |
|
|
CHCT
1319
Community Healthcare Trust
CHCT
$441M
| $403K | 0.01% |
11,000
-200
| -2% | -$7.32K |
|
1320
Mesa Laboratories
MLAB
$330M
| $402K | 0.01% |
2,300
-100
| -4% | -$17.5K |
|
1321
American Woodmark
AMWD
$961M
| $401K | 0.01% |
7,700
-200
| -3% | -$10.4K |
|
|
ARR
1322
Armour Residential REIT
ARR
$1.74B
| $398K | 0.01% |
15,180
+2,620
| +21% | +$68.8K |
|
|
HPP
1323
Hudson Pacific Properties
HPP
$1.1B
| $398K | 0.01% |
59,800
-1,100
| -2% | -$7.32K |
|
1324
Capitol Federal Financial
CFFN
$840M
| $397K | 0.01% |
59,000
-2,300
| -4% | -$15.5K |
|
|
PENG
1325
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $395K | 0.01% |
22,900
-200
| -0.9% | -$3.45K |
|