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 | |
|---|---|---|---|---|---|---|
326
Nextpower Inc
NXT
$12.9B
| $3.05M | 0.05% |
41,200
+800
|
|
||
327
CACI
CACI
$13.4B
| $3.04M | 0.05% |
6,100
-100
|
|
||
328
Cummins
CMI
$69.2B
| $3.04M | 0.05% |
7,200
-100
|
|
||
329
Etsy
ETSY
$5.4B
| $3.03M | 0.05% |
45,600
-3,100
|
|
||
330
Coca-Cola Europacific Partners
CCEP
$41.5B
| $3.02M | 0.05% |
33,400
-200
|
|
||
331
American Homes 4 Rent
AMH
$11.8B
| $3.02M | 0.05% |
90,700
+1,300
|
|
||
332
SiTime
SITM
$8.04B
| $3.01M | 0.05% |
10,000
+1,000
|
|
||
333
Jefferies Financial Group
JEF
$11.7B
| $3M | 0.05% |
45,900
+100
|
|
||
334
MarketAxess Holdings
MKTX
$5.98B
| $3M | 0.05% |
17,200
+15,200
|
|
||
335
L3Harris
LHX
$51.2B
| $2.99M | 0.05% |
9,800
-100
|
|
||
336
Lamar Advertising Co
LAMR
$13.4B
| $2.96M | 0.05% |
24,200
-500
|
|
||
337
Allstate
ALL
$54.7B
| $2.96M | 0.05% |
13,800
-200
|
|
||
338
Sprouts Farmers Market
SFM
$8.26B
| $2.96M | 0.05% |
27,200
-300
|
|
||
339
Freeport-McMoran
FCX
$61.7B
| $2.95M | 0.05% |
75,300
-500
|
|
||
340
Stride
LRN
$2.73B
| $2.95M | 0.05% |
19,800
-300
|
|
||
341
Advanced Energy
AEIS
$7.96B
| $2.94M | 0.05% |
17,300
-300
|
|
||
342
Gates Industrial
GTES
$5.74B
| $2.94M | 0.05% |
118,400
+11,200
|
|
||
343
Realty Income
O
$52.9B
| $2.92M | 0.05% |
48,000
+400
|
|
||
344
Kinder Morgan
KMI
$59.7B
| $2.9M | 0.05% |
102,600
+600
|
|
||
345
Digital Realty Trust
DLR
$53.8B
| $2.9M | 0.05% |
16,800
+100
|
|
||
346
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.9M | 0.05% |
53,500
-500
|
|
||
347
Acuity Brands
AYI
$11.1B
| $2.89M | 0.05% |
8,400
-200
|
|
||
348
Ovintiv
OVV
$10.3B
| $2.89M | 0.05% |
71,600
-1,500
|
|
||
349
Phillips 66
PSX
$55.4B
| $2.88M | 0.05% |
21,200
-300
|
|
||
350
EchoStar
SATS
$21.3B
| $2.86M | 0.05% |
37,400
-300
|
|