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 | |
|---|---|---|---|---|---|---|
|
EFC
1351
Ellington Financial
EFC
$1.36B
| $360K | 0.01% |
29,500
+2,200
| +8% | +$26.9K |
|
1352
Scansource
SCSC
$946M
| $359K | 0.01% |
11,800
-200
| -2% | -$6.09K |
|
1353
Caleres
CAL
$528M
| $359K | 0.01% |
16,600
-700
| -4% | -$15.1K |
|
|
RWT
1354
Redwood Trust
RWT
$801M
| $357K | 0.01% |
52,900
-900
| -2% | -$6.07K |
|
|
AAMI
1355
Acadian Asset Management Inc.
AAMI
$1.61B
| $356K | 0.01% |
15,100
-200
| -1% | -$4.72K |
|
1356
Vital Energy
VTLE
$609M
| $355K | 0.01% |
7,800
-200
| -3% | -$9.11K |
|
|
TGI
1357
DELISTED
Triumph Group
TGI
| $351K | 0.01% |
30,300
-600
| -2% | -$6.95K |
|
1358
Heritage Financial
HFWA
$850M
| $351K | 0.01% |
16,400
-300
| -2% | -$6.42K |
|
1359
SunCoke Energy
SXC
$651M
| $349K | 0.01% |
38,900
-700
| -2% | -$6.29K |
|
|
INN
1360
Summit Hotel Properties
INN
$608M
| $349K | 0.01% |
49,800
-1,000
| -2% | -$7K |
|
1361
Alaska Air
ALK
$7.18B
| $348K | 0.01% |
8,300
+100
| +1% | +$4.2K |
|
|
HIBB
1362
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $348K | 0.01% |
5,900
-200
| -3% | -$11.8K |
|
1363
BioLife Solutions
BLFS
$1.26B
| $346K | 0.01% |
15,900
-300
| -2% | -$6.53K |
|
1364
Heartland Express
HTLD
$673M
| $345K | 0.01% |
21,700
-400
| -2% | -$6.37K |
|
1365
Corsair Gaming
CRSR
$944M
| $343K | 0.01% |
18,700
+500
| +3% | +$9.18K |
|
1366
Dime Community Bancshares
DCOM
$1.36B
| $343K | 0.01% |
15,100
-300
| -2% | -$6.82K |
|
1367
Mohawk Industries
MHK
$8.42B
| $341K | 0.01% |
3,400
| – | – |
|
1368
Varex Imaging
VREX
$485M
| $340K | 0.01% |
18,700
-300
| -2% | -$5.46K |
|
1369
Trinseo
TSE
$86.3M
| $340K | 0.01% |
16,300
-300
| -2% | -$6.26K |
|
1370
Preferred Bank
PFBC
$1.18B
| $340K | 0.01% |
6,200
-100
| -2% | -$5.48K |
|
1371
Koppers
KOP
$565M
| $339K | 0.01% |
9,700
-200
| -2% | -$6.99K |
|
1372
Metallus
MTUS
$704M
| $337K | 0.01% |
18,400
-400
| -2% | -$7.34K |
|
1373
Quanex
NX
$701M
| $334K | 0.01% |
15,500
-200
| -1% | -$4.31K |
|
1374
Regenxbio
RGNX
$500M
| $333K | 0.01% |
17,600
-300
| -2% | -$5.67K |
|
1375
Thryv Holdings
THRY
$572M
| $330K | 0.01% |
14,300
-300
| -2% | -$6.92K |
|