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 | |
|---|---|---|---|---|---|---|
476
Insmed
INSM
$31.2B
| $2.32M | 0.04% |
14,200
-100
|
|
||
477
Manhattan Associates
MANH
$8.46B
| $2.32M | 0.04% |
17,400
+700
|
|
||
478
NNN REIT
NNN
$8.3B
| $2.32M | 0.04% |
55,100
+2,500
|
|
||
479
Arcosa
ACA
$5.79B
| $2.31M | 0.04% |
21,800
-700
|
|
||
480
Granite Construction
GVA
$5.29B
| $2.31M | 0.04% |
19,300
-700
|
|
||
481
Ford
F
$50.7B
| $2.3M | 0.04% |
199,700
-200
|
|
||
482
Piper Sandler
PIPR
$6.34B
| $2.3M | 0.04% |
30,000
-400
|
|
||
483
Coherent
COHR
$65.7B
| $2.29M | 0.04% |
9,600
-33,900
|
|
||
484
Becton Dickinson
BDX
$44.3B
| $2.28M | 0.04% |
14,500
-100
|
|
||
485
Valmont Industries
VMI
$9.12B
| $2.28M | 0.04% |
5,700
+200
|
|
||
486
Tetra Tech
TTEK
$8.21B
| $2.28M | 0.04% |
75,600
+3,300
|
|
||
487
Powell Industries
POWL
$8.84B
| $2.27M | 0.04% |
12,600
-300
|
|
||
488
Houlihan Lokey
HLI
$11.2B
| $2.27M | 0.04% |
15,800
+700
|
|
||
489
Affiliated Managers Group
AMG
$8B
| $2.27M | 0.04% |
8,200
+400
|
|
||
490
UGI
UGI
$7.76B
| $2.27M | 0.04% |
62,200
+2,700
|
|
||
491
Mohawk Industries
MHK
$6.63B
| $2.26M | 0.04% |
23,000
-800
|
|
||
492
Carvana
CVNA
$59.6B
| $2.26M | 0.04% |
7,200
|
|
||
493
Matsons
MATX
$5.2B
| $2.26M | 0.04% |
13,800
-500
|
|
||
494
Republic Services
RSG
$63.4B
| $2.26M | 0.04% |
10,300
|
|
||
495
Carrier Global
CARR
$50.7B
| $2.25M | 0.04% |
40,000
-400
|
|
||
496
Atlantic Union Bankshares
AUB
$5.29B
| $2.25M | 0.04% |
62,900
-2,400
|
|
||
497
Idacorp
IDA
$7.95B
| $2.24M | 0.04% |
15,700
+700
|
|
||
498
InterDigital
IDCC
$9.67B
| $2.23M | 0.04% |
7,400
-4,400
|
|
||
499
Old National Bancorp
ONB
$9.28B
| $2.22M | 0.04% |
100,600
+4,400
|
|
||
500
Ameris Bancorp
ABCB
$5.72B
| $2.22M | 0.04% |
28,500
-800
|
|