LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$5.96B
AUM Growth
+$442M
(+8%)
Holding
1,539
Top Buys
| 1 | +$10.1M | |
| 2 | +$5.81M | |
| 3 | +$5.55M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$5.4M |
| 5 |
Thomson Reuters
TRI
|
+$5.11M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$6.69M | |
| 3 | +$4.62M | |
| 4 |
ANSS
Ansys
ANSS
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.41M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$26.5B
| $2.58M | 0.04% |
18,400
|
|
||
402
Celsius Holdings
CELH
$10.6B
| $2.56M | 0.04% |
44,500
+300
|
|
||
403
Adtalem Global Education
ATGE
$3.47B
| $2.55M | 0.04% |
16,500
-300
|
|
||
404
Group 1 Automotive
GPI
$4.92B
| $2.54M | 0.04% |
5,800
-100
|
|
||
405
ON Semiconductor
ON
$21.5B
| $2.53M | 0.04% |
51,300
-1,300
|
|
||
406
MP Materials
MP
$10.5B
| $2.52M | 0.04% |
37,500
-19,000
|
|
||
407
ESCO Technologies
ESE
$5.25B
| $2.51M | 0.04% |
11,900
-200
|
|
||
408
lululemon athletica
LULU
$21.7B
| $2.51M | 0.04% |
14,100
-100
|
|
||
409
Chewy
CHWY
$14.2B
| $2.51M | 0.04% |
62,000
+1,500
|
|
||
410
Carrier Global
CARR
$45.5B
| $2.51M | 0.04% |
42,000
-100
|
|
||
411
EastGroup Properties
EGP
$9.56B
| $2.51M | 0.04% |
14,800
|
|
||
412
Crane Co
CR
$10.4B
| $2.5M | 0.04% |
13,600
-100
|
|
||
413
ACI Worldwide
ACIW
$4.8B
| $2.5M | 0.04% |
47,400
-1,600
|
|
||
414
Primerica
PRI
$8.11B
| $2.5M | 0.04% |
9,000
-200
|
|
||
415
Western Alliance Bancorporation
WAL
$9.09B
| $2.5M | 0.04% |
28,800
-1,900
|
|
||
416
Range Resources
RRC
$9.16B
| $2.5M | 0.04% |
66,300
-900
|
|
||
417
Teleflex
TFX
$5.21B
| $2.48M | 0.04% |
20,300
-300
|
|
||
418
Permian Resources
PR
$10.8B
| $2.47M | 0.04% |
193,000
+13,600
|
|
||
419
Wintrust Financial
WTFC
$9.06B
| $2.46M | 0.04% |
18,600
-200
|
|
||
420
Chart Industries
GTLS
$9.19B
| $2.46M | 0.04% |
12,300
-300
|
|
||
421
D.R. Horton
DHI
$47.3B
| $2.46M | 0.04% |
14,500
-100
|
|
||
422
Comerica
CMA
$10.4B
| $2.45M | 0.04% |
35,800
-1,200
|
|
||
423
Ford
F
$51.8B
| $2.45M | 0.04% |
205,100
-1,000
|
|
||
424
AptarGroup
ATR
$8.04B
| $2.45M | 0.04% |
18,300
-300
|
|
||
425
Tetra Tech
TTEK
$9B
| $2.44M | 0.04% |
73,100
-1,000
|
|