LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$5.52B
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 | 33.04% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Penumbra
PEN
$12.6B
| $2.8M | 0.05% |
10,900
+100
|
|
||
327
GameStop
GME
$9.74B
| $2.79M | 0.05% |
114,500
+600
|
|
||
328
Ovintiv
OVV
$9.6B
| $2.78M | 0.05% |
73,100
+200
|
|
||
329
Ryman Hospitality Properties
RHP
$6.15B
| $2.76M | 0.05% |
28,000
-200
|
|
||
330
Lincoln National
LNC
$8.76B
| $2.76M | 0.05% |
79,800
-400
|
|
||
331
Glaukos
GKOS
$6.73B
| $2.76M | 0.05% |
26,700
+700
|
|
||
332
ON Semiconductor
ON
$22.7B
| $2.76M | 0.05% |
52,600
-900
|
|
||
333
Hims & Hers Health
HIMS
$7.98B
| $2.75M | 0.05% |
55,200
+1,600
|
|
||
334
Kyndryl
KD
$6.21B
| $2.75M | 0.05% |
65,500
+300
|
|
||
335
Realty Income
O
$52.1B
| $2.74M | 0.05% |
47,600
+500
|
|
||
336
CareTrust REIT
CTRE
$8.16B
| $2.74M | 0.05% |
89,600
+1,200
|
|
||
337
Range Resources
RRC
$8.25B
| $2.73M | 0.05% |
67,200
-400
|
|
||
338
Cencora
COR
$66B
| $2.73M | 0.05% |
9,100
-200
|
|
||
339
Evercore
EVR
$13.6B
| $2.73M | 0.05% |
10,100
+200
|
|
||
340
CubeSmart
CUBE
$8.15B
| $2.72M | 0.05% |
64,100
+700
|
|
||
341
Houlihan Lokey
HLI
$12.5B
| $2.72M | 0.05% |
15,100
|
|
||
342
InterDigital
IDCC
$8.54B
| $2.71M | 0.05% |
12,100
|
|
||
343
Regal Rexnord
RRX
$9.51B
| $2.71M | 0.05% |
18,700
+100
|
|
||
344
Aflac
AFL
$57.7B
| $2.71M | 0.05% |
25,700
-900
|
|
||
345
Terreno Realty
TRNO
$6.2B
| $2.71M | 0.05% |
48,300
+1,300
|
|
||
346
Essential Utilities
WTRG
$10.9B
| $2.7M | 0.05% |
72,600
+1,800
|
|
||
347
Oneok
OKE
$45.8B
| $2.69M | 0.05% |
33,000
-400
|
|
||
348
Marathon Petroleum
MPC
$49.5B
| $2.69M | 0.05% |
16,200
-800
|
|
||
349
Corteva
CTVA
$45.3B
| $2.68M | 0.05% |
36,000
-900
|
|
||
350
Ameriprise Financial
AMP
$46.1B
| $2.67M | 0.05% |
5,000
-200
|
|