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 | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$7.84B
| $2.89M | 0.05% |
37,400
-1,100
|
|
||
352
SPX Corp
SPXC
$10.9B
| $2.88M | 0.05% |
14,400
-13,200
|
|
||
353
Alnylam Pharmaceuticals
ALNY
$41.5B
| $2.88M | 0.05% |
8,700
-100
|
|
||
354
Corteva
CTVA
$53.1B
| $2.87M | 0.05% |
34,300
-200
|
|
||
355
Realty Income
O
$59B
| $2.87M | 0.05% |
46,900
-100
|
|
||
356
Applied Industrial Technologies
AIT
$10.8B
| $2.87M | 0.05% |
10,800
+400
|
|
||
357
OGE Energy
OGE
$9.48B
| $2.86M | 0.05% |
59,600
+3,900
|
|
||
358
Advanced Drainage Systems
WMS
$12B
| $2.85M | 0.05% |
20,800
+1,000
|
|
||
359
EastGroup Properties
EGP
$10.8B
| $2.85M | 0.05% |
15,400
+700
|
|
||
360
TopBuild
BLD
$12.7B
| $2.85M | 0.05% |
8,100
+400
|
|
||
361
Darling Ingredients
DAR
$9.54B
| $2.84M | 0.05% |
45,900
+2,100
|
|
||
362
Terreno Realty
TRNO
$7.04B
| $2.84M | 0.05% |
46,200
-1,200
|
|
||
363
Arthur J. Gallagher & Co
AJG
$56.4B
| $2.84M | 0.05% |
13,100
|
|
||
364
Donaldson
DCI
$10B
| $2.83M | 0.05% |
33,400
+1,300
|
|
||
365
Essential Properties Realty Trust
EPRT
$6.74B
| $2.83M | 0.05% |
93,100
+2,300
|
|
||
366
HF Sinclair
DINO
$10.7B
| $2.83M | 0.05% |
45,300
+2,000
|
|
||
367
Encompass Health
EHC
$10.2B
| $2.82M | 0.05% |
29,200
+1,400
|
|
||
|
CNH
368
CNH Industrial
CNH
$13B
| $2.82M | 0.05% |
256,600
+11,700
|
|
||
369
DexCom
DXCM
$24.4B
| $2.82M | 0.05% |
44,900
-1,100
|
|
||
370
Target
TGT
$59.1B
| $2.8M | 0.05% |
23,100
-100
|
|
||
371
Ciena
CIEN
$70.4B
| $2.8M | 0.05% |
7,200
-31,800
|
|
||
372
Robinhood
HOOD
$79.3B
| $2.79M | 0.05% |
40,300
+100
|
|
||
373
Globus Medical
GMED
$12.8B
| $2.78M | 0.05% |
32,300
+1,500
|
|
||
374
Viasat
VSAT
$8.49B
| $2.76M | 0.05% |
60,200
-1,800
|
|
||
375
Brinker International
EAT
$6.39B
| $2.76M | 0.05% |
19,300
-1,100
|
|