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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$64.9B
| $3.14M | 0.06% |
15,000
|
|
||
327
SM Energy
SM
$6.97B
| $3.13M | 0.05% |
100,300
+47,800
|
|
||
328
Medpace
MEDP
$14.5B
| $3.12M | 0.05% |
6,500
+300
|
|
||
329
Pinterest
PINS
$11.9B
| $3.11M | 0.05% |
169,800
+4,900
|
|
||
330
Cencora
COR
$60B
| $3.11M | 0.05% |
9,900
|
|
||
331
Range Resources
RRC
$10.2B
| $3.1M | 0.05% |
68,700
+3,100
|
|
||
332
Simon Property Group
SPG
$65.5B
| $3.1M | 0.05% |
16,600
-100
|
|
||
333
Aramark
ARMK
$11.9B
| $3.09M | 0.05% |
76,200
+3,500
|
|
||
334
Ferrovial SE
FER
$50.2B
| $3.08M | 0.05% |
47,300
-1,800
|
|
||
335
Verisk Analytics
VRSK
$23.4B
| $3.07M | 0.05% |
16,200
-200
|
|
||
336
Equitable Holdings
EQH
$11.7B
| $3.05M | 0.05% |
82,100
+2,800
|
|
||
337
Molina Healthcare
MOH
$7.97B
| $3.04M | 0.05% |
22,800
+20,200
|
|
||
|
AL
338
DELISTED
Air Lease Corp
AL
| $3.03M | 0.05% |
46,700
-1,400
|
|
||
339
Nutanix
NTNX
$11B
| $2.98M | 0.05% |
78,400
+3,500
|
|
||
340
Digital Realty Trust
DLR
$70.1B
| $2.97M | 0.05% |
16,500
|
|
||
341
Truist Financial
TFC
$63.5B
| $2.96M | 0.05% |
64,300
-1,000
|
|
||
342
Onto Innovation
ONTO
$14.8B
| $2.95M | 0.05% |
14,400
+800
|
|
||
343
Zurn Elkay Water Solutions
ZWS
$8.79B
| $2.95M | 0.05% |
65,800
-2,400
|
|
||
344
Dycom Industries
DY
$12.2B
| $2.95M | 0.05% |
8,700
+700
|
|
||
345
Krystal Biotech
KRYS
$8.12B
| $2.94M | 0.05% |
11,400
-400
|
|
||
|
JBTM
346
JBT Marel
JBTM
$6.84B
| $2.94M | 0.05% |
23,000
-800
|
|
||
347
TTM Technologies
TTMI
$13.2B
| $2.92M | 0.05% |
30,000
-17,300
|
|
||
348
Federal Signal
FSS
$6.94B
| $2.92M | 0.05% |
27,000
-900
|
|
||
349
Lumen
LUMN
$9.54B
| $2.91M | 0.05% |
418,500
-13,700
|
|
||
350
Oneok
OKE
$54.2B
| $2.9M | 0.05% |
32,100
|
|