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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34.5B
| $1.75M | 0.03% |
18,200
-200
|
|
||
627
Sysco
SYY
$36.1B
| $1.74M | 0.03% |
24,400
-100
|
|
||
628
Mine Safety
MSA
$6.6B
| $1.74M | 0.03% |
10,600
+400
|
|
||
629
Starwood Property Trust
STWD
$6.76B
| $1.74M | 0.03% |
100,900
+4,600
|
|
||
630
Ligand Pharmaceuticals
LGND
$4.52B
| $1.74M | 0.03% |
8,700
-300
|
|
||
631
Tanger
SKT
$4.19B
| $1.73M | 0.03% |
51,000
-1,700
|
|
||
632
FNB Corp
FNB
$6.27B
| $1.73M | 0.03% |
103,600
+4,500
|
|
||
633
Prudential Financial
PRU
$33B
| $1.73M | 0.03% |
17,700
-200
|
|
||
634
RadNet
RDNT
$4.53B
| $1.73M | 0.03% |
30,900
-900
|
|
||
635
Hyatt Hotels
H
$15.6B
| $1.73M | 0.03% |
12,000
+400
|
|
||
636
Churchill Downs
CHDN
$6.2B
| $1.72M | 0.03% |
19,200
+900
|
|
||
637
Eagle Materials
EXP
$6.41B
| $1.72M | 0.03% |
9,100
+200
|
|
||
638
GXO Logistics
GXO
$6.58B
| $1.72M | 0.03% |
33,200
+1,500
|
|
||
639
Portland General Electric
POR
$5.83B
| $1.72M | 0.03% |
32,600
+1,500
|
|
||
640
Group 1 Automotive
GPI
$4.06B
| $1.72M | 0.03% |
5,200
-500
|
|
||
641
Healthcare Realty
HR
$6.35B
| $1.72M | 0.03% |
101,100
+3,800
|
|
||
642
Axalta
AXTA
$6.4B
| $1.71M | 0.03% |
61,900
+2,900
|
|
||
643
Genpact
G
$6.15B
| $1.71M | 0.03% |
45,900
+1,500
|
|
||
644
Outfront Media
OUT
$5.29B
| $1.71M | 0.03% |
64,500
-2,100
|
|
||
645
Mercury Systems
MRCY
$4.96B
| $1.71M | 0.03% |
23,400
-800
|
|
||
646
Valley National Bancorp
VLY
$7.34B
| $1.7M | 0.03% |
138,800
+6,100
|
|
||
647
Tidewater
TDW
$4.25B
| $1.7M | 0.03% |
20,400
-700
|
|
||
648
Emcor
EME
$38.3B
| $1.7M | 0.03% |
2,300
|
|
||
649
Frontdoor
FTDR
$4.25B
| $1.69M | 0.03% |
32,000
-1,000
|
|
||
650
Indivior Pharmaceuticals
INDV
$4.07B
| $1.69M | 0.03% |
55,400
-1,800
|
|