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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$30B
| $4M | 0.1% |
264,700
+1,200
| +0.5% | +$18.1K |
|
152
Marathon Petroleum
MPC
$54.8B
| $3.98M | 0.1% |
29,500
-800
| -3% | -$108K |
|
153
Waste Management
WM
$88.6B
| $3.93M | 0.1% |
24,100
| – | – |
|
154
Humana
HUM
$37B
| $3.93M | 0.1% |
8,100
-100
| -1% | -$48.5K |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $3.89M | 0.1% |
22,800
| – | – |
|
156
Copart
CPRT
$47B
| $3.88M | 0.1% |
103,200
+400
| +0.4% | +$15K |
|
157
Freeport-McMoran
FCX
$66.5B
| $3.8M | 0.1% |
92,900
+600
| +0.7% | +$24.5K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $3.79M | 0.1% |
36,300
+200
| +0.6% | +$20.9K |
|
159
3M
MMM
$82.7B
| $3.76M | 0.1% |
42,817
+120
| +0.3% | +$10.5K |
|
160
Crown Castle
CCI
$41.9B
| $3.76M | 0.1% |
28,100
+100
| +0.4% | +$13.4K |
|
161
Estee Lauder
EL
$32.1B
| $3.72M | 0.09% |
15,100
+200
| +1% | +$49.3K |
|
162
Electronic Arts
EA
$42.2B
| $3.69M | 0.09% |
30,600
| – | – |
|
163
HCA Healthcare
HCA
$98.5B
| $3.64M | 0.09% |
13,800
+100
| +0.7% | +$26.4K |
|
164
Cognizant
CTSH
$35.1B
| $3.56M | 0.09% |
58,500
-200
| -0.3% | -$12.2K |
|
165
Fastenal
FAST
$55.1B
| $3.53M | 0.09% |
131,000
| – | – |
|
166
Dollar Tree
DLTR
$20.6B
| $3.52M | 0.09% |
24,500
-100
| -0.4% | -$14.4K |
|
167
Valero Energy
VLO
$48.7B
| $3.5M | 0.09% |
25,100
+200
| +0.8% | +$27.9K |
|
168
Lattice Semiconductor
LSCC
$9.05B
| $3.48M | 0.09% |
36,400
-300
| -0.8% | -$28.7K |
|
169
Builders FirstSource
BLDR
$16.5B
| $3.46M | 0.09% |
39,000
-400
| -1% | -$35.5K |
|
170
Hubbell
HUBB
$23.2B
| $3.46M | 0.09% |
14,200
-200
| -1% | -$48.7K |
|
171
FedEx
FDX
$53.7B
| $3.45M | 0.09% |
15,100
-400
| -3% | -$91.4K |
|
172
Sherwin-Williams
SHW
$92.9B
| $3.44M | 0.09% |
15,300
+100
| +0.7% | +$22.5K |
|
173
Verisk Analytics
VRSK
$37.8B
| $3.43M | 0.09% |
17,900
| – | – |
|
174
Baker Hughes
BKR
$44.9B
| $3.34M | 0.08% |
115,700
+1,200
| +1% | +$34.6K |
|
175
General Dynamics
GD
$86.8B
| $3.33M | 0.08% |
14,600
+100
| +0.7% | +$22.8K |
|