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 | |
|---|---|---|---|---|---|---|
1451
Olympic Steel
ZEUS
$364M
| $235K | 0.01% |
+4,500
| New | +$235K |
|
|
BFS
1452
Saul Centers
BFS
$792M
| $234K | 0.01% |
6,000
-100
| -2% | -$3.9K |
|
1453
Universal Insurance Holdings
UVE
$703M
| $233K | 0.01% |
12,800
-200
| -2% | -$3.64K |
|
|
RUTH
1454
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $232K | 0.01% |
14,100
-300
| -2% | -$4.93K |
|
1455
AMC Networks
AMCX
$336M
| $230K | 0.01% |
13,100
-200
| -2% | -$3.52K |
|
1456
Northfield Bancorp
NFBK
$487M
| $230K | 0.01% |
19,500
-500
| -3% | -$5.89K |
|
1457
Children's Place
PLCE
$143M
| $229K | 0.01% |
5,700
-500
| -8% | -$20.1K |
|
1458
ANI Pharmaceuticals
ANIP
$2.14B
| $226K | 0.01% |
5,700
-100
| -2% | -$3.97K |
|
1459
Central Pacific Financial
CPF
$829M
| $226K | 0.01% |
12,600
-300
| -2% | -$5.37K |
|
1460
Lincoln National
LNC
$7.88B
| $225K | 0.01% |
10,000
+100
| +1% | +$2.25K |
|
1461
Interface
TILE
$1.58B
| $220K | 0.01% |
27,100
-500
| -2% | -$4.06K |
|
|
HA
1462
DELISTED
Hawaiian Holdings, Inc.
HA
| $220K | 0.01% |
24,000
-400
| -2% | -$3.66K |
|
1463
8x8 Inc
EGHT
$282M
| $220K | 0.01% |
52,700
-300
| -0.6% | -$1.25K |
|
|
FARO
1464
DELISTED
Faro Technologies
FARO
| $217K | 0.01% |
8,800
-100
| -1% | -$2.46K |
|
1465
Emergent Biosolutions
EBS
$441M
| $214K | 0.01% |
20,700
-400
| -2% | -$4.14K |
|
1466
Xperi
XPER
$278M
| $214K | 0.01% |
19,600
-200
| -1% | -$2.19K |
|
1467
America's Car Mart
CRMT
$312M
| $214K | 0.01% |
2,700
-100
| -4% | -$7.92K |
|
1468
B. Riley Financial
RILY
$162M
| $213K | 0.01% |
7,500
-100
| -1% | -$2.84K |
|
1469
Ezcorp Inc
EZPW
$1.04B
| $212K | 0.01% |
24,600
-900
| -4% | -$7.74K |
|
1470
Movado Group
MOV
$427M
| $210K | 0.01% |
7,300
-200
| -3% | -$5.75K |
|
1471
Genesco
GCO
$341M
| $207K | 0.01% |
5,600
-300
| -5% | -$11.1K |
|
1472
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $206K | 0.01% |
30,100
-600
| -2% | -$4.1K |
|
1473
Designer Brands
DBI
$215M
| $205K | 0.01% |
23,500
-700
| -3% | -$6.12K |
|
1474
OraSure Technologies
OSUR
$245M
| $205K | 0.01% |
33,900
-600
| -2% | -$3.63K |
|
1475
ATN International
ATNI
$240M
| $205K | 0.01% |
5,000
-100
| -2% | -$4.09K |
|