LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$5.52B
AUM Growth
+$490M
(+9.7%)
Holding
1,529
Top Buys
| 1 | +$10.3M | |
| 2 | +$4.7M | |
| 3 | +$3.93M | |
| 4 |
APi Group
APG
|
+$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.28M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$4.68M | |
| 3 | +$4.51M | |
| 4 |
Microsoft
MSFT
|
+$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$12.3B
| $3.03M | 0.05% |
77,800
+800
|
|
||
302
First Horizon
FHN
$10.8B
| $3.03M | 0.05% |
142,700
-4,100
|
|
||
303
Kinsale Capital Group
KNSL
$9.18B
| $3M | 0.05% |
6,200
|
|
||
304
Stifel
SF
$12.2B
| $3M | 0.05% |
28,900
+300
|
|
||
305
Kinder Morgan
KMI
$57.7B
| $3M | 0.05% |
102,000
-2,000
|
|
||
306
Lamar Advertising Co
LAMR
$12B
| $3M | 0.05% |
24,700
+100
|
|
||
307
Omega Healthcare
OHI
$12.7B
| $2.98M | 0.05% |
81,400
+2,400
|
|
||
308
Fabrinet
FN
$17.4B
| $2.98M | 0.05% |
10,100
|
|
||
309
Truist Financial
TFC
$56.4B
| $2.97M | 0.05% |
69,100
-1,700
|
|
||
310
BioMarin Pharmaceuticals
BMRN
$10.1B
| $2.97M | 0.05% |
54,000
+600
|
|
||
311
Jackson Financial
JXN
$6.52B
| $2.97M | 0.05% |
33,400
-1,400
|
|
||
312
CACI
CACI
$13B
| $2.96M | 0.05% |
6,200
-100
|
|
||
313
Quanta Services
PWR
$67.6B
| $2.95M | 0.05% |
7,800
-100
|
|
||
314
CDW
CDW
$19B
| $2.95M | 0.05% |
16,500
-400
|
|
||
315
Essential Properties Realty Trust
EPRT
$5.88B
| $2.95M | 0.05% |
92,300
+3,900
|
|
||
316
MasTec
MTZ
$15.7B
| $2.93M | 0.05% |
17,200
|
|
||
317
Stride
LRN
$3.15B
| $2.92M | 0.05% |
20,100
|
|
||
318
Digital Realty Trust
DLR
$57.2B
| $2.91M | 0.05% |
16,700
-300
|
|
||
319
AptarGroup
ATR
$7.58B
| $2.91M | 0.05% |
18,600
|
|
||
|
SNDK
320
Sandisk
SNDK
$31.7B
| $2.86M | 0.05% |
63,100
+8,800
|
|
||
321
TD Synnex
SNX
$12.5B
| $2.85M | 0.05% |
21,000
-100
|
|
||
322
Air Lease Corp
AL
$7.12B
| $2.84M | 0.05% |
48,600
-200
|
|
||
323
Celanese
CE
$4.05B
| $2.83M | 0.05% |
51,100
-400
|
|
||
324
Allstate
ALL
$51B
| $2.82M | 0.05% |
14,000
-300
|
|
||
325
Itron
ITRI
$4.91B
| $2.8M | 0.05% |
21,300
+100
|
|