LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$5.52B
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 | 33.04% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$6.86B
| $1.75M | 0.03% |
15,200
+300
|
|
||
602
RadNet
RDNT
$5.63B
| $1.75M | 0.03% |
30,800
+100
|
|
||
603
WEC Energy
WEC
$34.2B
| $1.75M | 0.03% |
16,800
-300
|
|
||
604
KBR
KBR
$5.04B
| $1.75M | 0.03% |
36,500
-800
|
|
||
605
Kadant
KAI
$3.41B
| $1.75M | 0.03% |
5,500
|
|
||
606
Fortune Brands Innovations
FBIN
$6.04B
| $1.74M | 0.03% |
33,800
-1,000
|
|
||
607
Hamilton Lane
HLNE
$6.1B
| $1.73M | 0.03% |
12,200
+100
|
|
||
608
Taylor Morrison
TMHC
$5.74B
| $1.73M | 0.03% |
28,200
-800
|
|
||
609
Essent Group
ESNT
$6.37B
| $1.73M | 0.03% |
28,500
-900
|
|
||
610
Plexus
PLXS
$4.09B
| $1.72M | 0.03% |
12,700
|
|
||
611
Hanover Insurance
THG
$6.63B
| $1.72M | 0.03% |
10,100
|
|
||
612
Equifax
EFX
$26.7B
| $1.71M | 0.03% |
6,600
-100
|
|
||
613
StepStone Group
STEP
$5.21B
| $1.71M | 0.03% |
30,800
-300
|
|
||
614
Matsons
MATX
$3.82B
| $1.7M | 0.03% |
15,300
-300
|
|
||
615
RLI Corp
RLI
$6.05B
| $1.7M | 0.03% |
23,500
+100
|
|
||
616
Delta Air Lines
DAL
$46.5B
| $1.7M | 0.03% |
34,500
|
|
||
617
Alaska Air
ALK
$6.04B
| $1.69M | 0.03% |
34,200
-300
|
|
||
|
UCB
618
United Community Banks
UCB
$3.97B
| $1.69M | 0.03% |
56,800
+600
|
|
||
619
Garmin
GRMN
$39.4B
| $1.69M | 0.03% |
8,100
-200
|
|
||
620
UFP Industries
UFPI
$5.33B
| $1.69M | 0.03% |
17,000
|
|
||
621
Virtu Financial
VIRT
$2.82B
| $1.69M | 0.03% |
37,700
-400
|
|
||
622
Darling Ingredients
DAR
$5.43B
| $1.69M | 0.03% |
44,500
-100
|
|
||
623
Cadence Bank
CADE
$8.2B
| $1.68M | 0.03% |
52,400
+1,000
|
|
||
|
AMTM
624
Amentum Holdings
AMTM
$7.16B
| $1.66M | 0.03% |
70,500
+12,100
|
|
||
625
Gartner
IT
$18B
| $1.66M | 0.03% |
4,100
|
|