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 | |
|---|---|---|---|---|---|---|
1426
Clearfield
CLFD
$459M
| $275K | 0.01% |
5,900
+500
| +9% | +$23.3K |
|
|
TBI
1427
Trueblue
TBI
$165M
| $272K | 0.01% |
15,300
-200
| -1% | -$3.56K |
|
1428
Anywhere Real Estate
HOUS
$686M
| $269K | 0.01% |
51,000
-1,000
| -2% | -$5.28K |
|
1429
United Fire Group
UFCS
$786M
| $268K | 0.01% |
10,100
-200
| -2% | -$5.31K |
|
1430
Kelly Services Class A
KELYA
$471M
| $267K | 0.01% |
16,100
-300
| -2% | -$4.98K |
|
1431
Orthofix Medical
OFIX
$577M
| $266K | 0.01% |
+15,900
| New | +$266K |
|
1432
Hanmi Financial
HAFC
$752M
| $264K | 0.01% |
14,200
-300
| -2% | -$5.57K |
|
1433
Customers Bancorp
CUBI
$2.13B
| $263K | 0.01% |
14,200
-300
| -2% | -$5.56K |
|
1434
Clearwater Paper
CLW
$343M
| $261K | 0.01% |
7,800
-200
| -3% | -$6.68K |
|
1435
Resources Connection
RGP
$169M
| $254K | 0.01% |
14,900
-300
| -2% | -$5.12K |
|
1436
E.W. Scripps
SSP
$260M
| $254K | 0.01% |
27,000
-500
| -2% | -$4.71K |
|
1437
Insteel Industries
IIIN
$738M
| $253K | 0.01% |
9,100
-200
| -2% | -$5.56K |
|
1438
Enviri
NVRI
$943M
| $253K | 0.01% |
37,000
-700
| -2% | -$4.78K |
|
1439
NETGEAR
NTGR
$821M
| $250K | 0.01% |
13,500
-200
| -1% | -$3.7K |
|
1440
Arlo Technologies
ARLO
$1.83B
| $250K | 0.01% |
41,200
-800
| -2% | -$4.85K |
|
1441
Titan International
TWI
$534M
| $248K | 0.01% |
23,700
-500
| -2% | -$5.24K |
|
1442
Oil States International
OIS
$334M
| $248K | 0.01% |
29,800
-500
| -2% | -$4.17K |
|
|
AGTI
1443
DELISTED
Agiliti, Inc.
AGTI
| $248K | 0.01% |
15,500
-300
| -2% | -$4.79K |
|
1444
Bristow Group
VTOL
$1.09B
| $246K | 0.01% |
11,000
-200
| -2% | -$4.48K |
|
1445
Artivion
AORT
$2B
| $246K | 0.01% |
18,800
-400
| -2% | -$5.24K |
|
|
CLDT
1446
Chatham Lodging
CLDT
$350M
| $239K | 0.01% |
22,800
-400
| -2% | -$4.2K |
|
1447
Calavo Growers
CVGW
$491M
| $239K | 0.01% |
8,300
-100
| -1% | -$2.88K |
|
1448
PC Connection
CNXN
$1.61B
| $238K | 0.01% |
5,300
-100
| -2% | -$4.5K |
|
1449
Century Aluminum
CENX
$2.03B
| $238K | 0.01% |
23,800
-500
| -2% | -$5K |
|
|
UBA
1450
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $237K | 0.01% |
13,500
-700
| -5% | -$12.3K |
|