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 | |
|---|---|---|---|---|---|---|
1376
Innoviva
INVA
$1.25B
| $330K | 0.01% |
29,300
-500
| -2% | -$5.63K |
|
1377
Simulations Plus
SLP
$280M
| $330K | 0.01% |
7,500
-100
| -1% | -$4.39K |
|
1378
CEVA Inc
CEVA
$549M
| $329K | 0.01% |
10,800
-200
| -2% | -$6.09K |
|
1379
TTEC Holdings
TTEC
$179M
| $328K | 0.01% |
8,800
-200
| -2% | -$7.45K |
|
1380
Usana Health Sciences
USNA
$551M
| $327K | 0.01% |
5,200
-100
| -2% | -$6.29K |
|
1381
Ambac
AMBC
$415M
| $325K | 0.01% |
21,000
-400
| -2% | -$6.19K |
|
1382
ProPetro Holding
PUMP
$505M
| $323K | 0.01% |
44,900
-800
| -2% | -$5.75K |
|
1383
SiriusPoint
SPNT
$2.18B
| $322K | 0.01% |
39,600
-700
| -2% | -$5.69K |
|
1384
Deluxe
DLX
$858M
| $322K | 0.01% |
20,100
-400
| -2% | -$6.4K |
|
1385
Enhabit
EHAB
$409M
| $321K | 0.01% |
23,100
-500
| -2% | -$6.96K |
|
1386
Standard Motor Products
SMP
$874M
| $321K | 0.01% |
8,700
-200
| -2% | -$7.38K |
|
1387
Banc of California
BANC
$2.65B
| $321K | 0.01% |
25,600
-1,000
| -4% | -$12.5K |
|
|
CHS
1388
DELISTED
Chicos FAS, Inc.
CHS
| $321K | 0.01% |
58,300
-1,100
| -2% | -$6.05K |
|
1389
Mister Car Wash
MCW
$1.77B
| $319K | 0.01% |
37,000
-600
| -2% | -$5.17K |
|
1390
BJ's Restaurants
BJRI
$691M
| $318K | 0.01% |
10,900
-200
| -2% | -$5.83K |
|
1391
Ralph Lauren
RL
$18.9B
| $315K | 0.01% |
2,700
| – | – |
|
1392
Sleep Number
SNBR
$211M
| $313K | 0.01% |
10,300
-100
| -1% | -$3.04K |
|
|
SPWR
1393
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | 0.01% |
22,600
-300
| -1% | -$4.15K |
|
1394
Sun Country Airlines
SNCY
$699M
| $312K | 0.01% |
15,200
-300
| -2% | -$6.15K |
|
1395
G-III Apparel Group
GIII
$1.13B
| $309K | 0.01% |
19,900
-400
| -2% | -$6.22K |
|
|
KREF
1396
KKR Real Estate Finance Trust
KREF
$644M
| $309K | 0.01% |
27,100
-100
| -0.4% | -$1.14K |
|
1397
HealthStream
HSTM
$839M
| $306K | 0.01% |
11,300
-200
| -2% | -$5.42K |
|
1398
Newell Brands
NWL
$2.54B
| $305K | 0.01% |
24,500
+200
| +0.8% | +$2.49K |
|
1399
WisdomTree
WT
$2.02B
| $304K | 0.01% |
51,900
-1,000
| -2% | -$5.86K |
|
|
PACW
1400
DELISTED
PacWest Bancorp
PACW
| $304K | 0.01% |
31,200
-300
| -1% | -$2.92K |
|