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
$5.7B
AUM Growth
-$122M
(-2.1%)
Holding
1,544
Top Buys
| 1 | +$39.3M | |
| 2 | +$17M | |
| 3 | +$11.3M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.13M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$8.79M | |
| 3 | +$7.76M | |
| 4 |
Hecla Mining
HL
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$12.3B
| $3.27M | 0.06% |
44,200
+1,900
|
|
||
302
Crown Holdings
CCK
$11.4B
| $3.26M | 0.06% |
32,500
+1,000
|
|
||
303
BorgWarner
BWA
$11.5B
| $3.26M | 0.06% |
60,000
+800
|
|
||
304
Webster Financial
WBS
$11.7B
| $3.24M | 0.06% |
46,700
+2,100
|
|
||
305
KKR & Co
KKR
$94.5B
| $3.24M | 0.06% |
35,000
-100
|
|
||
306
Sempra
SRE
$60.6B
| $3.24M | 0.06% |
33,300
|
|
||
307
ESCO Technologies
ESE
$8.02B
| $3.24M | 0.06% |
11,500
-300
|
|
||
308
Workday
WDAY
$32.6B
| $3.24M | 0.06% |
24,900
-400
|
|
||
309
Exelixis
EXEL
$12B
| $3.23M | 0.06% |
75,300
+1,100
|
|
||
310
Unum
UNM
$12.4B
| $3.23M | 0.06% |
44,200
+1,600
|
|
||
311
Match Group
MTCH
$8.36B
| $3.22M | 0.06% |
104,700
+92,600
|
|
||
312
Travelers Companies
TRV
$63.9B
| $3.21M | 0.06% |
11,000
-400
|
|
||
313
Nike
NKE
$68B
| $3.21M | 0.06% |
60,700
-100
|
|
||
314
First Horizon
FHN
$11.7B
| $3.2M | 0.06% |
140,600
+4,400
|
|
||
315
Dynatrace
DT
$10.7B
| $3.2M | 0.06% |
86,500
+3,100
|
|
||
316
Celanese
CE
$7.36B
| $3.2M | 0.06% |
48,600
-1,600
|
|
||
317
Ally Financial
ALLY
$14.1B
| $3.19M | 0.06% |
81,400
+3,800
|
|
||
318
Lamar Advertising Co
LAMR
$13.5B
| $3.19M | 0.06% |
25,200
+1,200
|
|
||
319
Aecom
ACM
$10.7B
| $3.18M | 0.06% |
37,500
+900
|
|
||
320
Texas Roadhouse
TXRH
$10.5B
| $3.17M | 0.06% |
19,200
+900
|
|
||
321
Semtech
SMTC
$9.53B
| $3.15M | 0.06% |
41,000
+1,300
|
|
||
322
Armstrong World Industries
AWI
$7.62B
| $3.15M | 0.06% |
19,100
-700
|
|
||
323
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.15M | 0.06% |
55,700
+2,500
|
|
||
324
Coca-Cola Consolidated
COKE
$12.5B
| $3.14M | 0.06% |
16,400
+700
|
|
||
325
Sanmina
SANM
$9.62B
| $3.14M | 0.06% |
24,200
-800
|
|