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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$49.4B
| $2.54M | 0.04% |
21,500
-1,000
|
|
||
427
Cardinal Health
CAH
$47.2B
| $2.54M | 0.04% |
12,000
-100
|
|
||
428
Viper Energy
VNOM
$9.26B
| $2.53M | 0.04% |
53,900
+7,300
|
|
||
429
Magnolia Oil & Gas
MGY
$5.44B
| $2.53M | 0.04% |
80,200
-3,700
|
|
||
430
Lumentum
LITE
$62.4B
| $2.53M | 0.04% |
3,600
-16,000
|
|
||
431
Cullen/Frost Bankers
CFR
$9.01B
| $2.51M | 0.04% |
18,300
+600
|
|
||
432
Ametek
AME
$52.8B
| $2.51M | 0.04% |
11,700
-100
|
|
||
433
StoneX
SNEX
$8.18B
| $2.5M | 0.04% |
31,050
-900
|
|
||
434
BrightSpring Health Services
BTSG
$9.11B
| $2.5M | 0.04% |
58,700
+6,700
|
|
||
435
Comfort Systems
FIX
$60.7B
| $2.48M | 0.04% |
1,800
|
|
||
436
Dell
DELL
$140B
| $2.48M | 0.04% |
15,100
-300
|
|
||
437
Zions Bancorporation
ZION
$9.11B
| $2.47M | 0.04% |
42,800
+1,900
|
|
||
438
Acuity Brands
AYI
$8.85B
| $2.47M | 0.04% |
8,800
+400
|
|
||
439
Keysight
KEYS
$58.1B
| $2.46M | 0.04% |
8,700
-100
|
|
||
440
Littelfuse
LFUS
$9.93B
| $2.44M | 0.04% |
7,200
+300
|
|
||
|
BCPC
441
Balchem Corp
BCPC
$5.61B
| $2.44M | 0.04% |
14,400
-400
|
|
||
442
Vistra
VST
$52.7B
| $2.44M | 0.04% |
16,200
-100
|
|
||
443
Crane Co
CR
$10.4B
| $2.43M | 0.04% |
14,200
+700
|
|
||
444
PTC Therapeutics
PTCT
$5.87B
| $2.43M | 0.04% |
35,600
-1,200
|
|
||
445
American Healthcare REIT
AHR
$9.16B
| $2.42M | 0.04% |
+51,400
|
|
||
446
CubeSmart
CUBE
$8.91B
| $2.42M | 0.04% |
66,100
+3,000
|
|
||
447
Murphy USA
MUSA
$9.62B
| $2.42M | 0.04% |
4,900
+200
|
|
||
448
Plexus
PLXS
$6.52B
| $2.41M | 0.04% |
11,900
-500
|
|
||
449
California Resources
CRC
$5.74B
| $2.41M | 0.04% |
34,800
-1,200
|
|
||
450
W.W. Grainger
GWW
$54.6B
| $2.4M | 0.04% |
2,200
|
|