LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
1 Year Est. Return
+26.61%
AUM
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.84M | |
| 2 | +$4.27M | |
| 3 | +$4.27M | |
| 4 |
Seagate
STX
|
+$3.91M |
| 5 |
Western Digital
WDC
|
+$3.82M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$31.8M | |
| 3 | +$28.8M | |
| 4 |
Microsoft
MSFT
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$16M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.1B
| $3.26M | 0.06% |
41,200
-1,200
|
|
||
302
First Horizon
FHN
$11.7B
| $3.26M | 0.06% |
136,200
-5,100
|
|
||
303
Qorvo
QRVO
$7.4B
| $3.25M | 0.06% |
38,500
+15,700
|
|
||
304
Exelixis
EXEL
$11.8B
| $3.25M | 0.06% |
74,200
-700
|
|
||
305
CACI
CACI
$14B
| $3.25M | 0.06% |
6,100
|
|
||
306
Equity Lifestyle Properties
ELS
$12.3B
| $3.25M | 0.06% |
53,600
-300
|
|
||
307
Crown Holdings
CCK
$12B
| $3.24M | 0.06% |
31,500
-500
|
|
||
308
Truist Financial
TFC
$63.9B
| $3.21M | 0.06% |
65,300
-2,400
|
|
||
309
TopBuild
BLD
$13.9B
| $3.21M | 0.06% |
7,700
-100
|
|
||
310
Quanta Services
PWR
$69.6B
| $3.21M | 0.06% |
7,600
-200
|
|
||
311
FedEx
FDX
$72.5B
| $3.21M | 0.06% |
11,100
-300
|
|
||
312
Ferrovial SE
FER
$48.8B
| $3.17M | 0.05% |
+49,100
|
|
||
313
Zurn Elkay Water Solutions
ZWS
$7.91B
| $3.17M | 0.05% |
68,200
-300
|
|
||
314
Moog Inc Class A
MOG.A
$9.73B
| $3.17M | 0.05% |
13,000
-100
|
|
||
315
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.16M | 0.05% |
53,200
-300
|
|
||
316
TD Synnex
SNX
$12B
| $3.15M | 0.05% |
21,000
-300
|
|
||
317
Elanco Animal Health
ELAN
$12.2B
| $3.11M | 0.05% |
137,500
-800
|
|
||
318
New York Times
NYT
$11.6B
| $3.1M | 0.05% |
44,700
-400
|
|
||
319
Simon Property Group
SPG
$60.4B
| $3.09M | 0.05% |
16,700
-400
|
|
||
320
Air Lease Corp
AL
$7.19B
| $3.09M | 0.05% |
48,100
-200
|
|
||
321
MarketAxess Holdings
MKTX
$6.55B
| $3.08M | 0.05% |
17,000
-200
|
|
||
322
Primoris Services
PRIM
$8.07B
| $3.08M | 0.05% |
+24,800
|
|
||
323
Comerica
CMA
$11.7B
| $3.07M | 0.05% |
35,300
-500
|
|
||
324
DexCom
DXCM
$27.1B
| $3.05M | 0.05% |
46,000
-3,200
|
|
||
325
Carvana
CVNA
$62.7B
| $3.04M | 0.05% |
+7,200
|
|