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
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.75M | |
| 3 | +$4.07M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$3.89M |
| 5 |
Seagate
STX
|
+$3.69M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.7M | |
| 3 | +$28.4M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$45.1B
| $2.22M | 0.04% |
5,700
-200
|
|
||
477
Resideo Technologies
REZI
$6.21B
| $2.22M | 0.04% |
63,100
+200
|
|
||
478
Valmont Industries
VMI
$9.75B
| $2.21M | 0.04% |
5,500
|
|
||
|
CADE
479
DELISTED
Cadence Bank
CADE
| $2.21M | 0.04% |
51,500
-400
|
|
||
480
Oshkosh
OSK
$9.42B
| $2.2M | 0.04% |
17,500
-300
|
|
||
481
Halozyme
HALO
$7.74B
| $2.19M | 0.04% |
32,500
-100
|
|
||
482
Caesars Entertainment
CZR
$5.72B
| $2.19M | 0.04% |
93,500
-2,100
|
|
||
483
Republic Services
RSG
$64.8B
| $2.18M | 0.04% |
10,300
-300
|
|
||
484
HealthEquity
HQY
$6.97B
| $2.18M | 0.04% |
23,800
-300
|
|
||
485
MSCI
MSCI
$43.1B
| $2.18M | 0.04% |
3,800
-300
|
|
||
486
Ameris Bancorp
ABCB
$5.8B
| $2.18M | 0.04% |
29,300
-200
|
|
||
487
Macerich
MAC
$5.44B
| $2.17M | 0.04% |
117,300
+1,100
|
|
||
488
Champion Homes
SKY
$4.53B
| $2.16M | 0.04% |
25,600
-400
|
|
||
489
Avantor
AVTR
$5.34B
| $2.16M | 0.04% |
188,700
-1,100
|
|
||
490
Yum! Brands
YUM
$44.3B
| $2.15M | 0.04% |
14,200
-400
|
|
||
491
Onto Innovation
ONTO
$15.3B
| $2.15M | 0.04% |
13,600
|
|
||
492
Old National Bancorp
ONB
$9.02B
| $2.15M | 0.04% |
96,200
-900
|
|
||
493
Ryder
R
$9.93B
| $2.14M | 0.04% |
11,200
-200
|
|
||
494
Sprouts Farmers Market
SFM
$6.9B
| $2.14M | 0.04% |
26,900
-300
|
|
||
495
Impinj
PI
$3.75B
| $2.14M | 0.04% |
12,300
+400
|
|
||
496
StepStone Group
STEP
$4.15B
| $2.14M | 0.04% |
33,300
+100
|
|
||
497
Viasat
VSAT
$8.42B
| $2.14M | 0.04% |
62,000
+300
|
|
||
498
Carrier Global
CARR
$50.9B
| $2.13M | 0.04% |
40,400
-1,600
|
|
||
499
Toro Company
TTC
$9.23B
| $2.13M | 0.04% |
27,100
-400
|
|
||
500
AeroVironment
AVAV
$9.93B
| $2.13M | 0.04% |
8,800
-100
|
|