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 | |
|---|---|---|---|---|---|---|
501
Box
BOX
$4.61B
| $2.15M | 0.04% |
66,600
-1,100
|
|
||
502
Columbia Banking Systems
COLB
$8.43B
| $2.14M | 0.04% |
83,200
+24,100
|
|
||
503
Target
TGT
$41.7B
| $2.13M | 0.04% |
23,800
-200
|
|
||
504
Valmont Industries
VMI
$8.13B
| $2.13M | 0.04% |
5,500
-100
|
|
||
505
Old National Bancorp
ONB
$8.61B
| $2.13M | 0.04% |
97,100
+5,500
|
|
||
506
Enphase Energy
ENPH
$3.76B
| $2.13M | 0.04% |
60,100
+53,200
|
|
||
507
Archrock
AROC
$4.3B
| $2.13M | 0.04% |
80,800
-1,800
|
|
||
508
Vulcan Materials
VMC
$38.9B
| $2.12M | 0.04% |
6,900
-100
|
|
||
509
Watts Water Technologies
WTS
$9.14B
| $2.12M | 0.04% |
7,600
-100
|
|
||
510
Garmin
GRMN
$38.3B
| $2.12M | 0.04% |
8,600
+500
|
|
||
511
Celanese
CE
$4.57B
| $2.12M | 0.04% |
50,300
-800
|
|
||
512
Cognex
CGNX
$6.29B
| $2.12M | 0.04% |
46,700
-500
|
|
||
513
Macerich
MAC
$4.42B
| $2.11M | 0.04% |
116,200
-1,800
|
|
||
514
Arcosa
ACA
$5.29B
| $2.11M | 0.04% |
22,500
-300
|
|
||
515
ResMed
RMD
$36.7B
| $2.11M | 0.04% |
7,700
|
|
||
516
Nasdaq
NDAQ
$50.2B
| $2.11M | 0.04% |
23,800
+2,000
|
|
||
517
Eagle Materials
EXP
$7.25B
| $2.1M | 0.04% |
9,000
-400
|
|
||
518
Toro Company
TTC
$6.96B
| $2.1M | 0.04% |
27,500
-600
|
|
||
519
Cavco Industries
CVCO
$4.67B
| $2.09M | 0.04% |
3,600
-100
|
|
||
520
Krystal Biotech
KRYS
$6.3B
| $2.08M | 0.04% |
11,800
-100
|
|
||
|
XYZ
521
Block Inc
XYZ
$37.5B
| $2.08M | 0.03% |
+28,800
|
|
||
522
Q2 Holdings
QTWO
$4.52B
| $2.08M | 0.03% |
+28,700
|
|
||
523
Qorvo
QRVO
$8.3B
| $2.08M | 0.03% |
22,800
-20,800
|
|
||
524
Sysco
SYY
$35.4B
| $2.07M | 0.03% |
25,100
-500
|
|
||
525
American Airlines Group
AAL
$9.54B
| $2.06M | 0.03% |
183,700
-1,800
|
|