LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
1 Year Est. Return
+26.61%
AUM
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.84M | |
| 2 | +$4.27M | |
| 3 | +$4.27M | |
| 4 |
Seagate
STX
|
+$3.91M |
| 5 |
Western Digital
WDC
|
+$3.82M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$31.8M | |
| 3 | +$28.8M | |
| 4 |
Microsoft
MSFT
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$16M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$6.92B
| $2.6M | 0.04% |
67,300
+59,400
|
|
||
402
Wintrust Financial
WTFC
$9.77B
| $2.59M | 0.04% |
18,500
-100
|
|
||
403
Regal Rexnord
RRX
$10.6B
| $2.58M | 0.04% |
18,400
-100
|
|
||
404
Piper Sandler
PIPR
$6.26B
| $2.58M | 0.04% |
7,600
|
|
||
405
Dominion Energy
D
$52.2B
| $2.55M | 0.04% |
43,600
-1,200
|
|
||
406
Digital Realty Trust
DLR
$56.2B
| $2.55M | 0.04% |
16,500
-300
|
|
||
407
Owens Corning
OC
$10.2B
| $2.54M | 0.04% |
22,700
-600
|
|
||
408
Gates Industrial
GTES
$5.88B
| $2.54M | 0.04% |
118,300
-100
|
|
||
409
Valero Energy
VLO
$56B
| $2.54M | 0.04% |
15,600
-700
|
|
||
410
Edwards Lifesciences
EW
$48.9B
| $2.52M | 0.04% |
29,600
-1,200
|
|
||
411
Chart Industries
GTLS
$9.32B
| $2.52M | 0.04% |
12,200
-100
|
|
||
412
Etsy
ETSY
$6.1B
| $2.51M | 0.04% |
45,200
-400
|
|
||
413
Marathon Petroleum
MPC
$52.8B
| $2.5M | 0.04% |
15,400
-600
|
|
||
414
Chipotle Mexican Grill
CMG
$52.8B
| $2.5M | 0.04% |
67,500
-2,900
|
|
||
415
Planet Fitness
PLNT
$8.11B
| $2.49M | 0.04% |
23,000
-400
|
|
||
416
Crane Co
CR
$11.9B
| $2.49M | 0.04% |
13,500
-100
|
|
||
417
Rexford Industrial Realty
REXR
$9.55B
| $2.49M | 0.04% |
64,300
-1,400
|
|
||
418
Insmed
INSM
$34.4B
| $2.49M | 0.04% |
+14,300
|
|
||
419
Cardinal Health
CAH
$50.5B
| $2.49M | 0.04% |
12,100
-400
|
|
||
420
Boot Barn
BOOT
$5.87B
| $2.47M | 0.04% |
14,000
|
|
||
421
Teleflex
TFX
$4.55B
| $2.47M | 0.04% |
20,200
-100
|
|
||
422
Flowserve
FLS
$9.81B
| $2.44M | 0.04% |
35,200
-1,200
|
|
||
423
Tetra Tech
TTEK
$9.73B
| $2.42M | 0.04% |
72,300
-800
|
|
||
424
Ametek
AME
$49.6B
| $2.42M | 0.04% |
11,800
-300
|
|
||
425
Saia
SAIA
$9.35B
| $2.42M | 0.04% |
7,400
|
|