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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$46.7B
| $2.22M | 0.04% |
5,700
-200
|
|
||
477
Resideo Technologies
REZI
$5.67B
| $2.22M | 0.04% |
63,100
+200
|
|
||
478
Valmont Industries
VMI
$8.74B
| $2.21M | 0.04% |
5,500
|
|
||
479
Cadence Bank
CADE
$8.29B
| $2.21M | 0.04% |
51,500
-400
|
|
||
480
Oshkosh
OSK
$9.63B
| $2.2M | 0.04% |
17,500
-300
|
|
||
481
Halozyme
HALO
$8.37B
| $2.19M | 0.04% |
32,500
-100
|
|
||
482
Caesars Entertainment
CZR
$4.97B
| $2.19M | 0.04% |
93,500
-2,100
|
|
||
483
Republic Services
RSG
$65.3B
| $2.18M | 0.04% |
10,300
-300
|
|
||
484
HealthEquity
HQY
$7.29B
| $2.18M | 0.04% |
23,800
-300
|
|
||
485
MSCI
MSCI
$45.3B
| $2.18M | 0.04% |
3,800
-300
|
|
||
486
Ameris Bancorp
ABCB
$5.46B
| $2.18M | 0.04% |
29,300
-200
|
|
||
487
Macerich
MAC
$4.8B
| $2.17M | 0.04% |
117,300
+1,100
|
|
||
488
Champion Homes
SKY
$5.38B
| $2.16M | 0.04% |
25,600
-400
|
|
||
489
Avantor
AVTR
$8.29B
| $2.16M | 0.04% |
188,700
-1,100
|
|
||
490
Yum! Brands
YUM
$44.5B
| $2.15M | 0.04% |
14,200
-400
|
|
||
491
Onto Innovation
ONTO
$10.9B
| $2.15M | 0.04% |
13,600
|
|
||
492
Old National Bancorp
ONB
$9.09B
| $2.15M | 0.04% |
96,200
-900
|
|
||
493
Ryder
R
$7.7B
| $2.14M | 0.04% |
11,200
-200
|
|
||
494
Sprouts Farmers Market
SFM
$7.65B
| $2.14M | 0.04% |
26,900
-300
|
|
||
495
Impinj
PI
$4.88B
| $2.14M | 0.04% |
12,300
+400
|
|
||
496
StepStone Group
STEP
$6.03B
| $2.14M | 0.04% |
33,300
+100
|
|
||
497
Viasat
VSAT
$6.21B
| $2.14M | 0.04% |
62,000
+300
|
|
||
498
Carrier Global
CARR
$47.3B
| $2.13M | 0.04% |
40,400
-1,600
|
|
||
499
Toro Company
TTC
$8.77B
| $2.13M | 0.04% |
27,100
-400
|
|
||
500
AeroVironment
AVAV
$19.6B
| $2.13M | 0.04% |
8,800
-100
|
|