LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
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 | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$6.24B
| $2.02M | 0.04% |
39,100
-400
|
|
||
|
HES
502
DELISTED
Hess
HES
| $2.02M | 0.04% |
14,600
-300
|
|
||
503
Knight Transportation
KNX
$7.24B
| $2.02M | 0.04% |
45,600
+200
|
|
||
504
Cal-Maine
CALM
$4.27B
| $2.01M | 0.04% |
20,200
+1,000
|
|
||
505
Prudential Financial
PRU
$36.7B
| $2.01M | 0.04% |
18,700
-300
|
|
||
506
EXL Service
EXLS
$6.09B
| $2.01M | 0.04% |
45,800
+700
|
|
||
507
Integer Holdings
ITGR
$2.34B
| $2M | 0.04% |
16,300
+500
|
|
||
508
Chemed
CHE
$6.07B
| $2M | 0.04% |
4,100
-100
|
|
||
509
Genpact
G
$6.7B
| $1.99M | 0.04% |
45,300
+300
|
|
||
510
ResMed
RMD
$36.3B
| $1.99M | 0.04% |
7,700
-200
|
|
||
511
Toro Company
TTC
$7.23B
| $1.99M | 0.04% |
28,100
-100
|
|
||
512
Targa Resources
TRGP
$36.7B
| $1.98M | 0.04% |
11,400
-300
|
|
||
513
e.l.f. Beauty
ELF
$4.29B
| $1.98M | 0.04% |
15,900
+100
|
|
||
514
Arcosa
ACA
$4.86B
| $1.98M | 0.04% |
22,800
-200
|
|
||
515
Magnolia Oil & Gas
MGY
$3.93B
| $1.96M | 0.04% |
87,300
-2,700
|
|
||
516
Rockwell Automation
ROK
$42.2B
| $1.96M | 0.04% |
5,900
-200
|
|
||
517
Old National Bancorp
ONB
$8.06B
| $1.95M | 0.04% |
91,600
+2,200
|
|
||
518
Entergy
ETR
$43B
| $1.95M | 0.04% |
23,500
+400
|
|
||
519
Sensient Technologies
SXT
$3.95B
| $1.95M | 0.04% |
19,800
-200
|
|
||
520
Nasdaq
NDAQ
$49.3B
| $1.95M | 0.04% |
21,800
-500
|
|
||
521
Ameris Bancorp
ABCB
$5.02B
| $1.95M | 0.04% |
30,100
-400
|
|
||
|
GMS
522
DELISTED
GMS Inc
GMS
| $1.95M | 0.04% |
17,900
-400
|
|
||
523
Skywest
SKYW
$3.9B
| $1.95M | 0.04% |
18,900
-100
|
|
||
524
CAVA Group
CAVA
$5.47B
| $1.95M | 0.04% |
23,100
+1,000
|
|
||
525
TTM Technologies
TTMI
$7.14B
| $1.94M | 0.04% |
47,500
-500
|
|