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 | |
|---|---|---|---|---|---|---|
551
Cadence Bank
CADE
$7.8B
| $1.95M | 0.03% |
51,900
-500
|
|
||
552
Fair Isaac
FICO
$41.8B
| $1.95M | 0.03% |
1,300
|
|
||
553
Simpson Manufacturing
SSD
$7.08B
| $1.94M | 0.03% |
11,600
-200
|
|
||
554
WEC Energy
WEC
$34.9B
| $1.94M | 0.03% |
16,900
+100
|
|
||
555
Flowserve
FLS
$9.01B
| $1.93M | 0.03% |
36,400
-400
|
|
||
556
Atlassian
TEAM
$41.2B
| $1.93M | 0.03% |
12,100
|
|
||
557
Kyndryl
KD
$6.01B
| $1.93M | 0.03% |
64,300
-1,200
|
|
||
558
FMC
FMC
$1.7B
| $1.93M | 0.03% |
57,400
-1,000
|
|
||
559
Delta Air Lines
DAL
$44.1B
| $1.93M | 0.03% |
34,000
-500
|
|
||
560
Prudential Financial
PRU
$38.3B
| $1.92M | 0.03% |
18,500
-200
|
|
||
561
Agilent Technologies
A
$42.2B
| $1.91M | 0.03% |
14,900
-100
|
|
||
562
Masimo
MASI
$7.42B
| $1.9M | 0.03% |
12,900
+200
|
|
||
563
Murphy USA
MUSA
$7.31B
| $1.9M | 0.03% |
4,900
-200
|
|
||
564
Consolidated Edison
ED
$34.8B
| $1.9M | 0.03% |
18,900
-100
|
|
||
565
First Industrial Realty Trust
FR
$7.41B
| $1.9M | 0.03% |
36,900
-300
|
|
||
566
Synovus
SNV
$6.87B
| $1.89M | 0.03% |
38,600
-500
|
|
||
567
Targa Resources
TRGP
$37.7B
| $1.89M | 0.03% |
11,300
-100
|
|
||
568
Fluor
FLR
$7.1B
| $1.89M | 0.03% |
45,000
-1,300
|
|
||
569
Genpact
G
$7.79B
| $1.89M | 0.03% |
45,100
-200
|
|
||
570
Xylem
XYL
$34.3B
| $1.89M | 0.03% |
12,800
|
|
||
571
H&R Block
HRB
$5.4B
| $1.89M | 0.03% |
37,300
-400
|
|
||
572
Maplebear
CART
$11.2B
| $1.89M | 0.03% |
51,300
+5,100
|
|
||
573
Affiliated Managers Group
AMG
$7.64B
| $1.88M | 0.03% |
7,900
-100
|
|
||
574
Otis Worldwide
OTIS
$33.9B
| $1.88M | 0.03% |
20,600
-200
|
|
||
575
Kontoor Brands
KTB
$4.35B
| $1.87M | 0.03% |
23,500
+100
|
|