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 | |
|---|---|---|---|---|---|---|
|
CHUY
1401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $301K | 0.01% |
8,400
-100
| -1% | -$3.59K |
|
|
KAMN
1402
DELISTED
Kaman Corp
KAMN
| $299K | 0.01% |
13,100
-200
| -2% | -$4.57K |
|
1403
RPC Inc
RES
$1.04B
| $298K | 0.01% |
38,800
-700
| -2% | -$5.38K |
|
1404
Dorian LPG
LPG
$1.35B
| $297K | 0.01% |
14,900
-200
| -1% | -$3.99K |
|
|
CIR
1405
DELISTED
CIRCOR International, Inc
CIR
| $296K | 0.01% |
9,500
-200
| -2% | -$6.22K |
|
|
HAYN
1406
DELISTED
Haynes International, Inc.
HAYN
| $296K | 0.01% |
5,900
| – | – |
|
1407
Pitney Bowes
PBI
$2.18B
| $293K | 0.01% |
75,400
-1,500
| -2% | -$5.84K |
|
1408
MarineMax
HZO
$566M
| $293K | 0.01% |
10,200
| – | – |
|
1409
DaVita
DVA
$9.62B
| $292K | 0.01% |
3,600
| – | – |
|
1410
Ethan Allen Interiors
ETD
$760M
| $291K | 0.01% |
10,600
-200
| -2% | -$5.49K |
|
1411
Zions Bancorporation
ZION
$8.42B
| $290K | 0.01% |
9,700
| – | – |
|
1412
OneSpan
OSPN
$598M
| $289K | 0.01% |
16,500
-300
| -2% | -$5.25K |
|
1413
Fulgent Genetics
FLGT
$682M
| $287K | 0.01% |
9,200
-200
| -2% | -$6.24K |
|
1414
Community Health Systems
CYH
$415M
| $286K | 0.01% |
58,400
-1,100
| -2% | -$5.39K |
|
1415
American Vanguard Corp
AVD
$163M
| $284K | 0.01% |
13,000
-200
| -2% | -$4.38K |
|
1416
Trustco Bank Corp NY
TRST
$745M
| $284K | 0.01% |
8,900
-100
| -1% | -$3.19K |
|
|
UHT
1417
Universal Health Realty Income Trust
UHT
$568M
| $284K | 0.01% |
5,900
-100
| -2% | -$4.81K |
|
1418
Heidrick & Struggles
HSII
$1.04B
| $282K | 0.01% |
9,300
-100
| -1% | -$3.04K |
|
1419
Fox Class B
FOX
$25.3B
| $282K | 0.01% |
9,000
| – | – |
|
1420
Alpha and Omega Semiconductor
AOSL
$857M
| $280K | 0.01% |
10,400
-100
| -1% | -$2.7K |
|
1421
Consensus Cloud Solutions
CCSI
$515M
| $280K | 0.01% |
8,200
-200
| -2% | -$6.82K |
|
|
OPI
1422
Office Properties Income Trust
OPI
$17.4M
| $278K | 0.01% |
22,600
-500
| -2% | -$6.15K |
|
1423
Vicor
VICR
$2.27B
| $277K | 0.01% |
5,900
-100
| -2% | -$4.69K |
|
1424
Guess, Inc.
GES
$880M
| $276K | 0.01% |
14,200
-300
| -2% | -$5.84K |
|
1425
Pilgrim's Pride
PPC
$10.6B
| $276K | 0.01% |
11,900
-100
| -0.8% | -$2.32K |
|