LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$5.52B
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 | 33.04% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kenvue
KVUE
$32.6B
| $2.12M | 0.04% |
101,300
-1,800
|
|
||
477
Transmedics
TMDX
$4.36B
| $2.12M | 0.04% |
15,800
|
|
||
478
Cardinal Health
CAH
$48.2B
| $2.12M | 0.04% |
12,600
-400
|
|
||
479
UMB Financial
UMBF
$9.03B
| $2.11M | 0.04% |
20,100
+1,000
|
|
||
480
Lumen
LUMN
$7.97B
| $2.1M | 0.04% |
479,300
+1,300
|
|
||
481
Maplebear
CART
$11.8B
| $2.09M | 0.04% |
46,200
+900
|
|
||
482
Atlantic Union Bankshares
AUB
$5.22B
| $2.08M | 0.04% |
66,600
+24,300
|
|
||
483
American Airlines Group
AAL
$10.7B
| $2.08M | 0.04% |
185,500
+1,300
|
|
||
484
Murphy USA
MUSA
$7.59B
| $2.07M | 0.04% |
5,100
|
|
||
485
Chart Industries
GTLS
$9.26B
| $2.07M | 0.04% |
12,600
+800
|
|
||
486
Medpace
MEDP
$16B
| $2.07M | 0.04% |
6,600
-400
|
|
||
487
H&R Block
HRB
$5.53B
| $2.07M | 0.04% |
37,700
+200
|
|
||
488
BellRing Brands
BRBR
$3.44B
| $2.07M | 0.04% |
35,700
-200
|
|
||
489
Ryan Specialty Holdings
RYAN
$6.81B
| $2.06M | 0.04% |
30,300
+500
|
|
||
490
Otis Worldwide
OTIS
$33.9B
| $2.06M | 0.04% |
20,800
-500
|
|
||
491
SL Green Realty
SLG
$3.15B
| $2.06M | 0.04% |
33,200
+200
|
|
||
492
Oshkosh
OSK
$8.25B
| $2.06M | 0.04% |
18,100
-100
|
|
||
493
Saia
SAIA
$8.81B
| $2.05M | 0.04% |
7,500
|
|
||
494
Phillips Edison & Co
PECO
$4.54B
| $2.05M | 0.04% |
58,600
-400
|
|
||
495
Archrock
AROC
$4.44B
| $2.05M | 0.04% |
82,600
+100
|
|
||
496
Celsius Holdings
CELH
$11.4B
| $2.05M | 0.04% |
44,200
+100
|
|
||
497
Churchill Downs
CHDN
$8B
| $2.05M | 0.04% |
20,300
-300
|
|
||
498
Five Below
FIVE
$10B
| $2.03M | 0.04% |
15,500
+100
|
|
||
499
ADMA Biologics
ADMA
$4.66B
| $2.03M | 0.04% |
111,500
+200
|
|
||
500
Frontdoor
FTDR
$4.1B
| $2.03M | 0.04% |
34,400
-1,300
|
|