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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
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.75M | |
| 3 | +$4.07M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$3.89M |
| 5 |
Seagate
STX
|
+$3.69M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.7M | |
| 3 | +$28.4M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essent Group
ESNT
$5.42B
| $1.74M | 0.03% |
26,700
-700
|
|
||
627
Starwood Property Trust
STWD
$6.32B
| $1.73M | 0.03% |
96,300
+200
|
|
||
628
First American
FAF
$6.74B
| $1.73M | 0.03% |
28,200
-100
|
|
||
|
WAY
629
Waystar Holding Corp
WAY
$3.61B
| $1.72M | 0.03% |
52,600
+7,700
|
|
||
630
Cushman & Wakefield Ltd
CWK
$3.1B
| $1.72M | 0.03% |
106,100
-300
|
|
||
|
CVSA
631
Covista Inc
CVSA
$4.43B
| $1.72M | 0.03% |
16,600
+100
|
|
||
632
Kimberly-Clark
KMB
$33.7B
| $1.72M | 0.03% |
17,000
-400
|
|
||
633
EQT Corp
EQT
$32.9B
| $1.71M | 0.03% |
31,900
-800
|
|
||
634
Mattel
MAT
$4.27B
| $1.71M | 0.03% |
86,000
-3,700
|
|
||
635
Mueller Water Products
MWA
$4.01B
| $1.71M | 0.03% |
71,600
-200
|
|
||
636
FirstCash
FCFS
$9.28B
| $1.71M | 0.03% |
10,700
-200
|
|
||
637
Garmin
GRMN
$44.7B
| $1.7M | 0.03% |
8,400
-200
|
|
||
638
Ligand Pharmaceuticals
LGND
$4.97B
| $1.7M | 0.03% |
9,000
|
|
||
639
Expedia Group
EXPE
$26.3B
| $1.7M | 0.03% |
6,000
-200
|
|
||
640
Ares Management
ARES
$28.9B
| $1.7M | 0.03% |
+10,500
|
|
||
641
Carnival Corporation Ltd
CCL
$36B
| $1.69M | 0.03% |
55,500
-1,500
|
|
||
642
FNB Corp
FNB
$6.45B
| $1.69M | 0.03% |
99,100
-900
|
|
||
643
Kenvue
KVUE
$34.7B
| $1.69M | 0.03% |
97,900
-2,800
|
|
||
644
Xylem
XYL
$25.5B
| $1.69M | 0.03% |
12,400
-400
|
|
||
|
SNDK
645
Sandisk
SNDK
$243B
| $1.69M | 0.03% |
7,100
-56,400
|
|
||
646
Doximity
DOCS
$3.7B
| $1.68M | 0.03% |
38,000
|
|
||
647
Comfort Systems
FIX
$60.5B
| $1.68M | 0.03% |
1,800
-8,000
|
|
||
648
GATX Corp
GATX
$6.1B
| $1.68M | 0.03% |
9,900
|
|
||
649
Kyndryl
KD
$2.47B
| $1.68M | 0.03% |
63,200
-1,100
|
|
||
650
Franklin Electric
FELE
$4.4B
| $1.67M | 0.03% |
17,500
-100
|
|