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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$51.8B
| $3.08M | 0.08% |
40,800
+200
| +0.5% | +$15.1K |
|
202
Chipotle Mexican Grill
CMG
$53.2B
| $3.07M | 0.08% |
90,000
| – | – |
|
203
Phillips 66
PSX
$52.6B
| $3.07M | 0.08% |
30,300
-200
| -0.7% | -$20.3K |
|
204
Dollar General
DG
$23.9B
| $3.05M | 0.08% |
14,500
-100
| -0.7% | -$21K |
|
205
Roper Technologies
ROP
$56.3B
| $3.04M | 0.08% |
6,900
| – | – |
|
206
Dominion Energy
D
$49.5B
| $3.03M | 0.08% |
54,200
+400
| +0.7% | +$22.4K |
|
207
Five Below
FIVE
$8.34B
| $3.03M | 0.08% |
14,700
-200
| -1% | -$41.2K |
|
208
Palo Alto Networks
PANW
$132B
| $3.02M | 0.08% |
30,200
+200
| +0.7% | +$20K |
|
209
ASML
ASML
$313B
| $3M | 0.08% |
4,400
| – | – |
|
210
Rexford Industrial Realty
REXR
$10.2B
| $2.99M | 0.08% |
50,200
+1,100
| +2% | +$65.6K |
|
211
RPM International
RPM
$16.4B
| $2.98M | 0.08% |
34,200
-400
| -1% | -$34.9K |
|
212
Occidental Petroleum
OXY
$44.7B
| $2.95M | 0.07% |
47,300
+300
| +0.6% | +$18.7K |
|
213
Constellation Energy
CEG
$93.4B
| $2.95M | 0.07% |
37,600
+200
| +0.5% | +$15.7K |
|
214
AutoZone
AZO
$71B
| $2.95M | 0.07% |
1,200
| – | – |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $2.95M | 0.07% |
22,500
-300
| -1% | -$39.3K |
|
216
Truist Financial
TFC
$59.3B
| $2.94M | 0.07% |
86,300
+600
| +0.7% | +$20.5K |
|
217
Kimberly-Clark
KMB
$43.1B
| $2.94M | 0.07% |
21,900
+100
| +0.5% | +$13.4K |
|
218
MSCI
MSCI
$44.5B
| $2.91M | 0.07% |
5,200
| – | – |
|
219
Align Technology
ALGN
$9.92B
| $2.84M | 0.07% |
8,500
-100
| -1% | -$33.4K |
|
220
Diamondback Energy
FANG
$39.7B
| $2.84M | 0.07% |
21,000
+900
| +4% | +$122K |
|
221
Archer Daniels Midland
ADM
$29.9B
| $2.84M | 0.07% |
35,600
+100
| +0.3% | +$7.97K |
|
222
Penumbra
PEN
$11.1B
| $2.81M | 0.07% |
10,100
-100
| -1% | -$27.9K |
|
223
Service Corp International
SCI
$11.1B
| $2.81M | 0.07% |
40,800
-400
| -1% | -$27.5K |
|
224
Watsco
WSO
$16.6B
| $2.8M | 0.07% |
8,800
-100
| -1% | -$31.8K |
|
225
Corteva
CTVA
$49.5B
| $2.79M | 0.07% |
46,300
+100
| +0.2% | +$6.03K |
|