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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$36.9B
| $1.92M | 0.03% |
16,600
|
|
||
577
Hartford Financial Services
HIG
$38B
| $1.92M | 0.03% |
14,200
|
|
||
578
UL Solutions
ULS
$18.1B
| $1.92M | 0.03% |
22,400
+1,600
|
|
||
|
MRP
579
Millrose Properties Inc
MRP
$5.08B
| $1.92M | 0.03% |
68,400
-2,200
|
|
||
580
Mueller Water Products
MWA
$4.35B
| $1.91M | 0.03% |
69,400
-2,200
|
|
||
581
Clear Secure
YOU
$5.66B
| $1.9M | 0.03% |
39,300
-1,300
|
|
||
|
CSW
582
CSW Industrials
CSW
$4.79B
| $1.9M | 0.03% |
7,300
-300
|
|
||
583
AAR Corp
AIR
$4.43B
| $1.89M | 0.03% |
17,300
-600
|
|
||
584
MP Materials
MP
$12.3B
| $1.89M | 0.03% |
39,100
+1,800
|
|
||
585
D.R. Horton
DHI
$46.7B
| $1.88M | 0.03% |
13,700
-300
|
|
||
586
MDU Resources
MDU
$4.36B
| $1.88M | 0.03% |
90,600
-3,000
|
|
||
587
ACI Worldwide
ACIW
$4.48B
| $1.87M | 0.03% |
45,700
-1,500
|
|
||
588
Moelis & Co
MC
$4.93B
| $1.87M | 0.03% |
32,800
-1,100
|
|
||
589
Chewy
CHWY
$11.3B
| $1.87M | 0.03% |
69,200
+6,900
|
|
||
590
Voya Financial
VOYA
$7B
| $1.87M | 0.03% |
27,300
+1,000
|
|
||
591
Dutch Bros
BROS
$7.14B
| $1.86M | 0.03% |
+36,800
|
|
||
592
EnerSys
ENS
$7.45B
| $1.86M | 0.03% |
10,700
+500
|
|
||
593
Timken Company
TKR
$7.45B
| $1.85M | 0.03% |
18,400
+900
|
|
||
594
Telephone and Data Systems
TDS
$5.08B
| $1.84M | 0.03% |
43,600
-1,400
|
|
||
595
Janus Henderson
JHG
$7.94B
| $1.83M | 0.03% |
35,700
+1,500
|
|
||
596
Valaris
VAL
$6.26B
| $1.83M | 0.03% |
18,700
+800
|
|
||
597
OSI Systems
OSIS
$4.82B
| $1.83M | 0.03% |
6,900
-400
|
|
||
598
Meritage Homes
MTH
$4.58B
| $1.83M | 0.03% |
29,600
-2,700
|
|
||
599
Albertsons Companies
ACI
$8.58B
| $1.83M | 0.03% |
107,300
-2,100
|
|
||
600
Apellis Pharmaceuticals
APLS
$5.23B
| $1.83M | 0.03% |
+45,400
|
|