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 | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$8.4B
| $2.22M | 0.04% |
38,400
+1,800
|
|
||
502
SiTime
SITM
$13.8B
| $2.21M | 0.04% |
6,400
-3,600
|
|
||
503
Halozyme
HALO
$8.1B
| $2.2M | 0.04% |
34,100
+1,600
|
|
||
504
Delta Air Lines
DAL
$44.9B
| $2.2M | 0.04% |
33,100
|
|
||
505
Casella Waste Systems
CWST
$5.14B
| $2.2M | 0.04% |
27,700
-900
|
|
||
506
Enphase Energy
ENPH
$4.66B
| $2.19M | 0.04% |
58,000
-1,900
|
|
||
507
Yum! Brands
YUM
$43.9B
| $2.19M | 0.04% |
14,100
-100
|
|
||
508
Etsy
ETSY
$6.28B
| $2.19M | 0.04% |
43,800
-1,400
|
|
||
509
Antero Midstream
AM
$10B
| $2.19M | 0.04% |
96,000
+3,700
|
|
||
510
Kinsale Capital Group
KNSL
$8.06B
| $2.19M | 0.04% |
6,400
+300
|
|
||
511
Rexford Industrial Realty
REXR
$8.21B
| $2.19M | 0.04% |
66,800
+2,500
|
|
||
512
Fluor
FLR
$6.85B
| $2.18M | 0.04% |
46,700
+2,100
|
|
||
513
Sprouts Farmers Market
SFM
$7.09B
| $2.18M | 0.04% |
28,200
+1,300
|
|
||
514
Wabtec
WAB
$44.5B
| $2.17M | 0.04% |
8,700
|
|
||
515
Warrior Met Coal
HCC
$4.69B
| $2.17M | 0.04% |
23,300
-800
|
|
||
516
Public Storage
PSA
$53.5B
| $2.17M | 0.04% |
8,000
-100
|
|
||
517
Kodiak Gas Services
KGS
$5.64B
| $2.15M | 0.04% |
36,900
-1,200
|
|
||
518
Kroger
KR
$41.7B
| $2.15M | 0.04% |
29,700
-1,400
|
|
||
519
Macerich
MAC
$5.44B
| $2.15M | 0.04% |
113,600
-3,700
|
|
||
520
Matador Resources
MTDR
$7.5B
| $2.14M | 0.04% |
33,900
+1,600
|
|
||
521
Cirrus Logic
CRUS
$8.67B
| $2.14M | 0.04% |
14,800
+700
|
|
||
522
Axos Financial
AX
$5.48B
| $2.14M | 0.04% |
25,100
-800
|
|
||
|
FITB
523
Fifth Third Bancorp
FITB
$45.8B
| $2.13M | 0.04% |
45,900
+12,100
|
|
||
524
Chipotle Mexican Grill
CMG
$45.7B
| $2.13M | 0.04% |
66,400
-1,100
|
|
||
525
Arrow Electronics
ARW
$9.27B
| $2.12M | 0.04% |
14,800
+500
|
|