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 | |
|---|---|---|---|---|---|---|
551
TG Therapeutics
TGTX
$6.12B
| $2M | 0.04% |
60,300
-2,000
|
|
||
552
Silicon Laboratories
SLAB
$7.06B
| $2M | 0.04% |
9,600
+500
|
|
||
553
STAG Industrial
STAG
$7.43B
| $2M | 0.04% |
55,400
+3,700
|
|
||
554
Maplebear
CART
$10.3B
| $2M | 0.04% |
53,300
+2,400
|
|
||
555
Badger Meter
BMI
$3.61B
| $2M | 0.04% |
13,100
-400
|
|
||
556
MSCI
MSCI
$44.2B
| $1.99M | 0.04% |
3,700
-100
|
|
||
557
Coinbase
COIN
$54.5B
| $1.99M | 0.03% |
11,400
-300
|
|
||
558
Radian Group
RDN
$4.8B
| $1.99M | 0.03% |
60,100
-2,000
|
|
||
559
MetLife
MET
$50.2B
| $1.99M | 0.03% |
28,100
-200
|
|
||
560
CoStar Group
CSGP
$16.3B
| $1.98M | 0.03% |
49,200
-800
|
|
||
561
Ventas
VTR
$38.1B
| $1.98M | 0.03% |
24,200
+200
|
|
||
562
Nucor
NUE
$48.8B
| $1.98M | 0.03% |
11,700
|
|
||
563
Commercial Metals
CMC
$7.71B
| $1.98M | 0.03% |
32,200
+1,500
|
|
||
564
Jefferies Financial Group
JEF
$9.61B
| $1.98M | 0.03% |
47,900
+2,200
|
|
||
565
Boot Barn
BOOT
$5.01B
| $1.98M | 0.03% |
13,500
-500
|
|
||
566
Ormat Technologies
ORA
$6.57B
| $1.97M | 0.03% |
17,600
+800
|
|
||
567
Prosperity Bancshares
PB
$7.04B
| $1.97M | 0.03% |
29,300
+3,000
|
|
||
568
PG&E
PCG
$37.2B
| $1.97M | 0.03% |
112,000
-300
|
|
||
569
Weatherford International
WFRD
$7.24B
| $1.97M | 0.03% |
20,800
+1,000
|
|
||
570
NOV
NOV
$7.13B
| $1.97M | 0.03% |
104,500
+3,600
|
|
||
571
Commerce Bancshares
CBSH
$7.43B
| $1.95M | 0.03% |
39,700
+3,900
|
|
||
572
Terex
TEX
$6.94B
| $1.95M | 0.03% |
33,000
+14,800
|
|
||
573
MYR Group
MYRG
$5.18B
| $1.95M | 0.03% |
6,900
-200
|
|
||
574
Nasdaq
NDAQ
$49.1B
| $1.94M | 0.03% |
22,900
-100
|
|
||
575
Garmin
GRMN
$51.3B
| $1.93M | 0.03% |
8,300
-100
|
|