LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.75M | |
| 3 | +$4.07M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$3.89M |
| 5 |
Seagate
STX
|
+$3.69M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.7M | |
| 3 | +$28.4M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aecom
ACM
$11B
| $3.49M | 0.06% |
36,600
-300
|
|
||
277
Medpace
MEDP
$14.7B
| $3.48M | 0.06% |
6,200
|
|
||
278
Lincoln National
LNC
$7.02B
| $3.45M | 0.06% |
77,400
-200
|
|
||
279
Apollo Global Management
APO
$73.6B
| $3.43M | 0.06% |
23,700
-400
|
|
||
280
Hilton Worldwide
HLT
$77.8B
| $3.42M | 0.06% |
11,900
-400
|
|
||
281
Ecolab
ECL
$76.5B
| $3.41M | 0.06% |
13,000
-400
|
|
||
282
TE Connectivity
TEL
$63.9B
| $3.41M | 0.06% |
15,000
-500
|
|
||
283
Arthur J. Gallagher & Co
AJG
$57.7B
| $3.39M | 0.06% |
13,100
-400
|
|
||
284
DT Midstream
DTM
$13.6B
| $3.36M | 0.06% |
28,100
-200
|
|
||
285
CoStar Group
CSGP
$15.7B
| $3.36M | 0.06% |
50,000
-3,100
|
|
||
286
Lumen
LUMN
$9.28B
| $3.36M | 0.06% |
432,200
-1,800
|
|
||
287
Penumbra
PEN
$12.8B
| $3.36M | 0.06% |
10,800
-100
|
|
||
288
Cencora
COR
$60.8B
| $3.34M | 0.06% |
9,900
-300
|
|
||
289
Eastman Chemical
EMN
$8.29B
| $3.34M | 0.06% |
52,300
+46,300
|
|
||
290
Illinois Tool Works
ITW
$78.1B
| $3.33M | 0.06% |
13,500
-400
|
|
||
291
Norfolk Southern
NSC
$72.2B
| $3.32M | 0.06% |
11,500
-300
|
|
||
292
Jackson Financial
JXN
$7.86B
| $3.32M | 0.06% |
31,100
-900
|
|
||
293
Travelers Companies
TRV
$64.1B
| $3.31M | 0.06% |
11,400
-400
|
|
||
294
WESCO International
WCC
$15.8B
| $3.3M | 0.06% |
13,500
|
|
||
295
Unum
UNM
$12.7B
| $3.3M | 0.06% |
42,600
-1,000
|
|
||
296
BJs Wholesale Club
BJ
$12.4B
| $3.29M | 0.06% |
36,500
-300
|
|
||
297
Watsco Inc
WSO
$17.9B
| $3.27M | 0.06% |
9,700
|
|
||
298
TTM Technologies
TTMI
$13.8B
| $3.26M | 0.06% |
47,300
-200
|
|
||
299
Clean Harbors
CLH
$16.3B
| $3.26M | 0.06% |
13,900
-100
|
|
||
300
Motorola Solutions
MSI
$74B
| $3.26M | 0.06% |
8,500
-200
|
|