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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$51.8B
| $2.24M | 0.04% |
206,100
-3,200
|
|
||
452
Valero Energy
VLO
$53.9B
| $2.22M | 0.04% |
16,500
-500
|
|
||
453
Public Service Enterprise Group
PEG
$40.9B
| $2.21M | 0.04% |
26,300
-500
|
|
||
454
Ametek
AME
$45.2B
| $2.21M | 0.04% |
12,200
-200
|
|
||
455
Comerica
CMA
$9.93B
| $2.21M | 0.04% |
37,000
+200
|
|
||
456
Alkermes
ALKS
$5.36B
| $2.2M | 0.04% |
77,000
+400
|
|
||
457
Nextracker
NXT
$15.8B
| $2.2M | 0.04% |
40,400
+100
|
|
||
458
UGI
UGI
$7.25B
| $2.2M | 0.04% |
60,300
+100
|
|
||
459
Asbury Automotive
ABG
$4.48B
| $2.19M | 0.04% |
9,200
|
|
||
460
Paylocity
PCTY
$7.63B
| $2.19M | 0.04% |
12,100
-100
|
|
||
461
Yum! Brands
YUM
$41.1B
| $2.18M | 0.04% |
14,700
-300
|
|
||
462
Boot Barn
BOOT
$5.66B
| $2.17M | 0.04% |
14,300
-100
|
|
||
463
CBRE Group
CBRE
$44.8B
| $2.17M | 0.04% |
15,500
-400
|
|
||
464
Moelis & Co
MC
$4.64B
| $2.16M | 0.04% |
34,700
+1,500
|
|
||
465
Commault Systems
CVLT
$5.46B
| $2.16M | 0.04% |
12,400
+100
|
|
||
466
Middleby
MIDD
$5.87B
| $2.16M | 0.04% |
15,000
-100
|
|
||
467
Zions Bancorporation
ZION
$7.51B
| $2.16M | 0.04% |
41,500
+100
|
|
||
468
National Fuel Gas
NFG
$7.08B
| $2.15M | 0.04% |
25,400
|
|
||
469
Alcoa
AA
$9.45B
| $2.15M | 0.04% |
72,800
+400
|
|
||
470
Corning
GLW
$74.4B
| $2.14M | 0.04% |
40,700
-800
|
|
||
471
Piper Sandler
PIPR
$5.93B
| $2.14M | 0.04% |
7,700
+100
|
|
||
472
Adtalem Global Education
ATGE
$3.54B
| $2.14M | 0.04% |
16,800
-800
|
|
||
473
Masimo
MASI
$7.54B
| $2.14M | 0.04% |
12,700
+300
|
|
||
474
Sealed Air
SEE
$5.42B
| $2.13M | 0.04% |
68,700
+100
|
|
||
475
Commerce Bancshares
CBSH
$7.1B
| $2.13M | 0.04% |
34,200
|
|