LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$5.96B
AUM Growth
+$442M
(+8%)
Holding
1,539
Top Buys
| 1 | +$10.1M | |
| 2 | +$5.81M | |
| 3 | +$5.55M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$5.4M |
| 5 |
Thomson Reuters
TRI
|
+$5.11M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$6.69M | |
| 3 | +$4.62M | |
| 4 |
ANSS
Ansys
ANSS
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.41M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$76.7B
| $3.67M | 0.06% |
13,400
+100
|
|
||
252
HCA Healthcare
HCA
$114B
| $3.67M | 0.06% |
8,600
-500
|
|
||
253
Fabrinet
FN
$15.8B
| $3.65M | 0.06% |
10,000
-100
|
|
||
254
MasTec
MTZ
$16.8B
| $3.64M | 0.06% |
17,100
-100
|
|
||
255
Lincoln Electric
LECO
$13.1B
| $3.63M | 0.06% |
15,400
-300
|
|
||
256
Illinois Tool Works
ITW
$72.1B
| $3.62M | 0.06% |
13,900
-200
|
|
||
257
Annaly Capital Management
NLY
$15.6B
| $3.61M | 0.06% |
178,700
+8,500
|
|
||
258
Evercore
EVR
$12.3B
| $3.61M | 0.06% |
10,700
+600
|
|
||
259
Corcept Therapeutics
CORT
$8.5B
| $3.58M | 0.06% |
43,100
-1,000
|
|
||
260
Encompass Health
EHC
$11.5B
| $3.56M | 0.06% |
28,000
-400
|
|
||
261
Norfolk Southern
NSC
$65.5B
| $3.54M | 0.06% |
11,800
-100
|
|
||
262
Duolingo
DUOL
$8.44B
| $3.54M | 0.06% |
11,000
|
|
||
263
APi Group
APG
$16.2B
| $3.54M | 0.06% |
103,000
+1,150
|
|
||
264
Reinsurance Group of America
RGA
$12.7B
| $3.54M | 0.06% |
18,400
-200
|
|
||
265
Old Dominion Freight Line
ODFL
$29.6B
| $3.52M | 0.06% |
25,000
-300
|
|
||
266
CareTrust REIT
CTRE
$8.36B
| $3.51M | 0.06% |
101,300
+11,700
|
|
||
267
TD Synnex
SNX
$12.5B
| $3.49M | 0.06% |
21,300
+300
|
|
||
268
Omega Healthcare
OHI
$13.6B
| $3.47M | 0.06% |
82,100
+700
|
|
||
269
Manhattan Associates
MANH
$10.7B
| $3.44M | 0.06% |
16,800
-300
|
|
||
270
BJs Wholesale Club
BJ
$11.9B
| $3.43M | 0.06% |
36,800
-300
|
|
||
271
Zscaler
ZS
$38.5B
| $3.42M | 0.06% |
11,400
|
|
||
272
Carpenter Technology
CRS
$15.5B
| $3.41M | 0.06% |
13,900
-100
|
|
||
273
Kraft Heinz
KHC
$29.5B
| $3.41M | 0.06% |
131,000
-1,200
|
|
||
274
Zoetis
ZTS
$54.8B
| $3.41M | 0.06% |
23,300
-200
|
|
||
275
TE Connectivity
TEL
$67.5B
| $3.4M | 0.06% |
15,500
-100
|
|