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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$8.56B
| $2.66M | 0.05% |
74,100
-1,000
|
|
||
352
Shake Shack
SHAK
$3.85B
| $2.64M | 0.05% |
18,800
-100
|
|
||
353
Republic Services
RSG
$63.9B
| $2.64M | 0.05% |
10,700
-200
|
|
||
354
FedEx
FDX
$60.4B
| $2.64M | 0.05% |
11,600
-300
|
|
||
355
TE Connectivity
TEL
$73.3B
| $2.63M | 0.05% |
15,600
-400
|
|
||
356
Wingstop
WING
$7.03B
| $2.63M | 0.05% |
7,800
-400
|
|
||
357
Sempra
SRE
$60.3B
| $2.61M | 0.05% |
34,400
+300
|
|
||
358
Simon Property Group
SPG
$59.2B
| $2.6M | 0.05% |
16,200
-300
|
|
||
359
American International
AIG
$48.1B
| $2.6M | 0.05% |
30,400
-1,500
|
|
||
360
Crane Co
CR
$11B
| $2.6M | 0.05% |
13,700
+100
|
|
||
361
Becton Dickinson
BDX
$50.6B
| $2.6M | 0.05% |
15,100
-300
|
|
||
|
JBTM
362
JBT Marel
JBTM
$7.34B
| $2.6M | 0.05% |
21,600
-100
|
|
||
363
TopBuild
BLD
$11.4B
| $2.59M | 0.05% |
8,000
-200
|
|
||
364
Webster Financial
WBS
$9.43B
| $2.58M | 0.05% |
47,300
-700
|
|
||
365
Avantor
AVTR
$7.9B
| $2.58M | 0.05% |
191,700
+1,000
|
|
||
366
Merit Medical Systems
MMSI
$5.16B
| $2.58M | 0.05% |
27,600
+200
|
|
||
367
Chewy
CHWY
$13.7B
| $2.58M | 0.05% |
60,500
+14,100
|
|
||
368
Marathon Digital Holdings
MARA
$6.48B
| $2.58M | 0.05% |
164,400
+4,600
|
|
||
369
Group 1 Automotive
GPI
$4.96B
| $2.58M | 0.05% |
5,900
-200
|
|
||
370
Planet Fitness
PLNT
$7.7B
| $2.57M | 0.05% |
23,600
|
|
||
371
Acuity Brands
AYI
$11.1B
| $2.57M | 0.05% |
8,600
|
|
||
372
Phillips 66
PSX
$54.8B
| $2.56M | 0.05% |
21,500
-700
|
|
||
373
United Rentals
URI
$53.7B
| $2.56M | 0.05% |
3,400
-100
|
|
||
374
HealthEquity
HQY
$8.13B
| $2.56M | 0.05% |
24,400
+100
|
|
||
|
RAL
375
Ralliant Corp
RAL
$5.01B
| $2.55M | 0.05% |
+52,666
|
|