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 | |
|---|---|---|---|---|---|---|
301
DT Midstream
DTM
$12.1B
| $3.2M | 0.05% |
28,300
-300
|
|
||
302
First Horizon
FHN
$11B
| $3.19M | 0.05% |
141,300
-1,400
|
|
||
303
Hilton Worldwide
HLT
$65.4B
| $3.19M | 0.05% |
12,300
-200
|
|
||
304
Air Products & Chemicals
APD
$57.2B
| $3.19M | 0.05% |
11,700
|
|
||
305
Cencora
COR
$68B
| $3.19M | 0.05% |
10,200
+1,100
|
|
||
306
Medpace
MEDP
$16.4B
| $3.19M | 0.05% |
6,200
-400
|
|
||
307
Lumentum
LITE
$21.5B
| $3.16M | 0.05% |
19,400
-100
|
|
||
308
Lincoln National
LNC
$7.78B
| $3.13M | 0.05% |
77,600
-2,200
|
|
||
309
GameStop
GME
$10.2B
| $3.13M | 0.05% |
114,600
+100
|
|
||
310
Rambus
RMBS
$10.4B
| $3.13M | 0.05% |
30,000
-200
|
|
||
311
ATI
ATI
$13.4B
| $3.12M | 0.05% |
38,400
-1,300
|
|
||
312
Essential Utilities
WTRG
$11B
| $3.12M | 0.05% |
78,100
+5,500
|
|
||
313
Mueller Industries
MLI
$12.3B
| $3.11M | 0.05% |
30,800
-300
|
|
||
314
Marathon Digital Holdings
MARA
$4.5B
| $3.11M | 0.05% |
170,300
+5,900
|
|
||
315
Houlihan Lokey
HLI
$12.3B
| $3.1M | 0.05% |
15,100
|
|
||
316
Truist Financial
TFC
$59.5B
| $3.1M | 0.05% |
67,700
-1,400
|
|
||
317
Exelixis
EXEL
$11.6B
| $3.09M | 0.05% |
74,900
-1,800
|
|
||
318
Crown Holdings
CCK
$11.3B
| $3.09M | 0.05% |
32,000
-400
|
|
||
319
Marathon Petroleum
MPC
$57.9B
| $3.08M | 0.05% |
16,000
-200
|
|
||
320
Sempra
SRE
$59.4B
| $3.08M | 0.05% |
34,200
-200
|
|
||
321
Air Lease Corp
AL
$7.16B
| $3.07M | 0.05% |
48,300
-300
|
|
||
322
Texas Roadhouse
TXRH
$11.2B
| $3.07M | 0.05% |
18,500
-200
|
|
||
323
Ally Financial
ALLY
$12.7B
| $3.06M | 0.05% |
78,000
+200
|
|
||
324
TopBuild
BLD
$12.6B
| $3.05M | 0.05% |
7,800
-200
|
|
||
325
General Motors
GM
$68.7B
| $3.05M | 0.05% |
50,000
-700
|
|