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 | |
|---|---|---|---|---|---|---|
|
DOCU
376
DocuSign
DOCU
$9.23B
| $2.75M | 0.05% |
58,100
+2,500
|
|
||
377
GameStop
GME
$11.5B
| $2.75M | 0.05% |
119,500
+5,500
|
|
||
378
Protagonist Therapeutics
PTGX
$6.74B
| $2.75M | 0.05% |
26,100
-800
|
|
||
|
SEE
379
DELISTED
Sealed Air
SEE
| $2.75M | 0.05% |
65,300
-2,100
|
|
||
380
Glaukos
GKOS
$7.12B
| $2.75M | 0.05% |
25,500
-800
|
|
||
381
Charter Communications
CHTR
$30.2B
| $2.74M | 0.05% |
12,700
-500
|
|
||
382
Noble Corp
NE
$7.64B
| $2.74M | 0.05% |
55,800
-1,700
|
|
||
383
Allstate
ALL
$55.3B
| $2.74M | 0.05% |
13,200
-200
|
|
||
384
Targa Resources
TRGP
$50.9B
| $2.73M | 0.05% |
10,900
-100
|
|
||
385
Booz Allen Hamilton
BAH
$9.33B
| $2.73M | 0.05% |
35,000
+1,400
|
|
||
386
Coca-Cola Europacific Partners
CCEP
$42.7B
| $2.73M | 0.05% |
30,100
-600
|
|
||
387
Kraft Heinz
KHC
$25.9B
| $2.73M | 0.05% |
121,200
-1,500
|
|
||
388
MarketAxess Holdings
MKTX
$5.78B
| $2.72M | 0.05% |
16,500
-500
|
|
||
389
Knight Transportation
KNX
$10.4B
| $2.71M | 0.05% |
47,100
+2,200
|
|
||
390
Archrock
AROC
$6.28B
| $2.71M | 0.05% |
77,800
-2,500
|
|
||
391
Flowserve
FLS
$10.6B
| $2.71M | 0.05% |
36,800
+1,600
|
|
||
392
Saia
SAIA
$11.5B
| $2.7M | 0.05% |
7,700
+300
|
|
||
393
AutoZone
AZO
$59.2B
| $2.7M | 0.05% |
800
|
|
||
394
Core & Main
CNM
$9.21B
| $2.7M | 0.05% |
54,700
+1,900
|
|
||
395
Wintrust Financial
WTFC
$9.97B
| $2.7M | 0.05% |
19,400
+900
|
|
||
396
Oshkosh
OSK
$9.3B
| $2.69M | 0.05% |
18,300
+800
|
|
||
397
Dominion Energy
D
$53.6B
| $2.69M | 0.05% |
43,500
-100
|
|
||
398
Chart Industries
GTLS
$9.96B
| $2.69M | 0.05% |
13,000
+800
|
|
||
399
Rambus
RMBS
$14.2B
| $2.68M | 0.05% |
31,200
+1,400
|
|
||
|
ECG
400
Everus Construction Group
ECG
$6.78B
| $2.67M | 0.05% |
22,600
-800
|
|