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 | |
|---|---|---|---|---|---|---|
476
Saia
SAIA
$8.7B
| $2.22M | 0.04% |
7,400
-100
|
|
||
477
Floor & Decor
FND
$7.18B
| $2.21M | 0.04% |
30,000
-300
|
|
||
478
Crown Castle
CCI
$38B
| $2.21M | 0.04% |
22,900
-100
|
|
||
479
Granite Construction
GVA
$4.71B
| $2.2M | 0.04% |
20,100
-300
|
|
||
480
Asbury Automotive
ABG
$4.59B
| $2.2M | 0.04% |
9,000
-200
|
|
||
481
Ollie's Bargain Outlet
OLLI
$7.23B
| $2.2M | 0.04% |
17,100
-200
|
|
||
482
Arrowhead Research
ARWR
$8.75B
| $2.19M | 0.04% |
63,600
+4,900
|
|
||
483
Axos Financial
AX
$4.73B
| $2.19M | 0.04% |
25,900
+900
|
|
||
484
Enpro
NPO
$4.69B
| $2.19M | 0.04% |
9,700
-100
|
|
||
485
W.W. Grainger
GWW
$46.3B
| $2.19M | 0.04% |
2,300
|
|
||
486
Agree Realty
ADC
$8.54B
| $2.19M | 0.04% |
30,800
-100
|
|
||
487
Public Service Enterprise Group
PEG
$40.1B
| $2.19M | 0.04% |
26,200
-100
|
|
||
488
e.l.f. Beauty
ELF
$4.65B
| $2.19M | 0.04% |
16,500
+600
|
|
||
489
Ingredion
INGR
$6.93B
| $2.19M | 0.04% |
17,900
-200
|
|
||
490
Western Digital
WDC
$53.3B
| $2.19M | 0.04% |
18,200
-200
|
|
||
491
eBay
EBAY
$37.3B
| $2.18M | 0.04% |
24,000
-300
|
|
||
492
Entergy
ETR
$41.5B
| $2.18M | 0.04% |
23,400
-100
|
|
||
493
StepStone Group
STEP
$4.96B
| $2.17M | 0.04% |
33,200
+2,400
|
|
||
494
Kimberly-Clark
KMB
$35.1B
| $2.16M | 0.04% |
17,400
-100
|
|
||
495
Ameris Bancorp
ABCB
$5.24B
| $2.16M | 0.04% |
29,500
-600
|
|
||
496
Glaukos
GKOS
$6.19B
| $2.15M | 0.04% |
26,400
-300
|
|
||
497
Impinj
PI
$5.11B
| $2.15M | 0.04% |
11,900
+900
|
|
||
498
Ryder
R
$7.2B
| $2.15M | 0.04% |
11,400
-200
|
|
||
499
Kroger
KR
$44.2B
| $2.15M | 0.04% |
31,900
-400
|
|
||
500
StoneX
SNEX
$4.79B
| $2.15M | 0.04% |
21,300
+1,000
|
|