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 | |
|---|---|---|---|---|---|---|
1326
Mercury Insurance
MCY
$4.31B
| $394K | 0.01% |
12,400
-200
| -2% | -$6.35K |
|
|
UNIT
1327
Uniti Group
UNIT
$1.69B
| $393K | 0.01% |
110,600
-2,100
| -2% | -$7.46K |
|
1328
Tompkins Financial
TMP
$998M
| $391K | 0.01% |
5,900
-100
| -2% | -$6.62K |
|
|
CSII
1329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $389K | 0.01% |
19,600
-300
| -2% | -$5.96K |
|
1330
Benchmark Electronics
BHE
$1.43B
| $389K | 0.01% |
16,400
-300
| -2% | -$7.11K |
|
1331
Organon & Co
OGN
$2.67B
| $388K | 0.01% |
16,500
+100
| +0.6% | +$2.35K |
|
1332
uniQure
QURE
$959M
| $387K | 0.01% |
19,200
-400
| -2% | -$8.06K |
|
1333
Tootsie Roll Industries
TR
$2.88B
| $386K | 0.01% |
9,124
-55
| -0.6% | -$2.33K |
|
1334
Hawkins
HWKN
$3.56B
| $385K | 0.01% |
8,800
-200
| -2% | -$8.76K |
|
|
CSR
1335
Centerspace
CSR
$972M
| $382K | 0.01% |
7,000
-200
| -3% | -$10.9K |
|
|
BDN
1336
Brandywine Realty Trust
BDN
$761M
| $378K | 0.01% |
80,000
-1,500
| -2% | -$7.1K |
|
1337
DXC Technology
DXC
$2.55B
| $378K | 0.01% |
14,800
-100
| -0.7% | -$2.56K |
|
|
RPT
1338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $378K | 0.01% |
39,700
-800
| -2% | -$7.61K |
|
1339
QuinStreet
QNST
$912M
| $375K | 0.01% |
23,600
-300
| -1% | -$4.76K |
|
1340
Green Dot
GDOT
$757M
| $375K | 0.01% |
21,800
-400
| -2% | -$6.87K |
|
1341
Collegium Pharmaceutical
COLL
$1.19B
| $374K | 0.01% |
15,600
-300
| -2% | -$7.2K |
|
|
AHH
1342
Armada Hoffler Properties
AHH
$576M
| $373K | 0.01% |
31,600
-600
| -2% | -$7.09K |
|
1343
Marcus & Millichap
MMI
$1.26B
| $372K | 0.01% |
11,600
-200
| -2% | -$6.42K |
|
1344
Enanta Pharmaceuticals
ENTA
$178M
| $372K | 0.01% |
9,200
-100
| -1% | -$4.04K |
|
1345
Comerica
CMA
$8.9B
| $369K | 0.01% |
8,500
| – | – |
|
1346
Norwegian Cruise Line
NCLH
$11.5B
| $369K | 0.01% |
27,400
+200
| +0.7% | +$2.69K |
|
1347
Cross Country Healthcare
CCRN
$455M
| $368K | 0.01% |
16,500
-300
| -2% | -$6.7K |
|
1348
Myers Industries
MYE
$602M
| $364K | 0.01% |
17,000
-300
| -2% | -$6.43K |
|
|
ROCC
1349
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $363K | 0.01% |
8,900
-200
| -2% | -$8.17K |
|
1350
James River Group
JRVR
$246M
| $361K | 0.01% |
17,500
-300
| -2% | -$6.2K |
|