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 | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.24B
| $1.77M | 0.03% |
97,900
-1,000
|
|
||
627
Urban Outfitters
URBN
$7.1B
| $1.76M | 0.03% |
24,700
-1,700
|
|
||
628
AppFolio
APPF
$8.49B
| $1.76M | 0.03% |
6,400
-100
|
|
||
629
Willis Towers Watson
WTW
$30.3B
| $1.76M | 0.03% |
5,100
-100
|
|
||
630
Transmedics
TMDX
$4.79B
| $1.76M | 0.03% |
15,700
-100
|
|
||
631
Tanger
SKT
$3.78B
| $1.76M | 0.03% |
52,000
-900
|
|
||
632
Onto Innovation
ONTO
$7.85B
| $1.76M | 0.03% |
13,600
-100
|
|
||
633
Aaon
AAON
$7.24B
| $1.76M | 0.03% |
18,800
-200
|
|
||
634
Mine Safety
MSA
$6.39B
| $1.76M | 0.03% |
10,200
-900
|
|
||
635
Hawkins
HWKN
$2.86B
| $1.75M | 0.03% |
9,600
+800
|
|
||
636
Prosperity Bancshares
PB
$6.65B
| $1.75M | 0.03% |
26,400
-400
|
|
||
637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
| $1.75M | 0.03% |
57,000
+500
|
|
||
|
UCB
638
United Community Banks
UCB
$3.8B
| $1.75M | 0.03% |
55,800
-1,000
|
|
||
639
M/I Homes
MHO
$3.59B
| $1.75M | 0.03% |
12,100
-400
|
|
||
640
Assured Guaranty
AGO
$4.1B
| $1.74M | 0.03% |
20,600
-1,000
|
|
||
641
Essent Group
ESNT
$5.98B
| $1.74M | 0.03% |
27,400
-1,100
|
|
||
642
PG&E
PCG
$33.5B
| $1.74M | 0.03% |
115,300
-700
|
|
||
643
Shake Shack
SHAK
$3.35B
| $1.73M | 0.03% |
18,500
-300
|
|
||
644
GATX Corp
GATX
$5.91B
| $1.73M | 0.03% |
9,900
-100
|
|
||
645
Arrow Electronics
ARW
$5.72B
| $1.73M | 0.03% |
14,300
-300
|
|
||
646
Gentex
GNTX
$5.04B
| $1.73M | 0.03% |
61,100
-2,100
|
|
||
647
State Street
STT
$33.8B
| $1.73M | 0.03% |
14,900
-100
|
|
||
648
AutoNation
AN
$7.77B
| $1.73M | 0.03% |
7,900
+900
|
|
||
649
Middleby
MIDD
$6.04B
| $1.73M | 0.03% |
13,000
-2,000
|
|
||
650
FirstCash
FCFS
$7.16B
| $1.73M | 0.03% |
10,900
|
|