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 | |
|---|---|---|---|---|---|---|
1476
REX American Resources
REX
$1.02B
| $203K | 0.01% |
7,100
-300
| -4% | -$8.58K |
|
1477
Shoe Carnival
SCVL
$665M
| $203K | 0.01% |
+7,900
| New | +$203K |
|
|
PRSU
1478
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $200K | 0.01% |
9,600
-200
| -2% | -$4.17K |
|
|
WSR
1479
Whitestone REIT
WSR
$661M
| $199K | 0.01% |
21,600
-400
| -2% | -$3.68K |
|
1480
AngioDynamics
ANGO
$443M
| $188K | ﹤0.01% |
18,200
-400
| -2% | -$4.14K |
|
1481
Rayonier Advanced Materials
RYAM
$403M
| $187K | ﹤0.01% |
29,800
-600
| -2% | -$3.76K |
|
1482
Mercer International
MERC
$214M
| $184K | ﹤0.01% |
18,800
-400
| -2% | -$3.91K |
|
1483
Invesco Mortgage Capital
IVR
$521M
| $183K | ﹤0.01% |
16,500
-300
| -2% | -$3.33K |
|
1484
Marcus Corp
MCS
$498M
| $182K | ﹤0.01% |
11,400
-200
| -2% | -$3.2K |
|
1485
Vanda Pharmaceuticals
VNDA
$269M
| $180K | ﹤0.01% |
26,500
-400
| -1% | -$2.72K |
|
|
ONL
1486
Orion Office REIT
ONL
$171M
| $177K | ﹤0.01% |
26,400
-500
| -2% | -$3.35K |
|
|
FRC
1487
DELISTED
First Republic Bank
FRC
| $169K | ﹤0.01% |
12,100
+300
| +3% | +$4.2K |
|
1488
Comtech Telecommunications
CMTL
$69.7M
| $161K | ﹤0.01% |
12,900
-200
| -2% | -$2.5K |
|
|
ITOS
1489
DELISTED
iTeos Therapeutics
ITOS
| $155K | ﹤0.01% |
11,400
-300
| -3% | -$4.08K |
|
|
DISH
1490
DELISTED
DISH Network Corp.
DISH
| $152K | ﹤0.01% |
16,300
+100
| +0.6% | +$933 |
|
|
BIG
1491
DELISTED
Big Lots, Inc.
BIG
| $148K | ﹤0.01% |
13,500
-200
| -1% | -$2.19K |
|
1492
Liquidity Services
LQDT
$823M
| $148K | ﹤0.01% |
11,200
-1,600
| -13% | -$21.1K |
|
1493
LivePerson
LPSN
$95.7M
| $144K | ﹤0.01% |
32,700
-600
| -2% | -$2.65K |
|
|
EBIX
1494
DELISTED
Ebix Inc
EBIX
| $144K | ﹤0.01% |
10,900
-300
| -3% | -$3.96K |
|
|
AAN
1495
DELISTED
The Aaron's Company, Inc.
AAN
| $138K | ﹤0.01% |
14,300
-300
| -2% | -$2.9K |
|
1496
Inogen
INGN
$228M
| $134K | ﹤0.01% |
10,700
-200
| -2% | -$2.5K |
|
1497
Gannett
GCI
$610M
| $127K | ﹤0.01% |
68,100
-1,300
| -2% | -$2.43K |
|
1498
Zynex
ZYXI
$44.2M
| $121K | ﹤0.01% |
10,100
-200
| -2% | -$2.4K |
|
1499
Tredegar Corp
TG
$274M
| $107K | ﹤0.01% |
11,700
-200
| -2% | -$1.83K |
|
|
TVRD
1500
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $103K | ﹤0.01% |
583
-11
| -2% | -$1.95K |
|