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 | |
|---|---|---|---|---|---|---|
651
Axalta
AXTA
$6.4B
| $1.73M | 0.03% |
60,300
-1,200
|
|
||
652
DuPont de Nemours
DD
$16.6B
| $1.71M | 0.03% |
52,580
-239
|
|
||
653
Vontier
VNT
$5.21B
| $1.71M | 0.03% |
40,800
-800
|
|
||
|
WAY
654
Waystar Holding Corp
WAY
$6.74B
| $1.7M | 0.03% |
+44,900
|
|
||
655
Wyndham Hotels & Resorts
WH
$5.58B
| $1.7M | 0.03% |
21,300
-400
|
|
||
656
KBR
KBR
$5.56B
| $1.7M | 0.03% |
35,900
-600
|
|
||
657
Advance Auto Parts
AAP
$3.21B
| $1.69M | 0.03% |
27,600
-400
|
|
||
658
Cushman & Wakefield Ltd.
CWK
$3.78B
| $1.69M | 0.03% |
106,400
-1,700
|
|
||
659
Hewlett Packard
HPE
$29.4B
| $1.69M | 0.03% |
68,900
-400
|
|
||
660
IQVIA
IQV
$38.7B
| $1.69M | 0.03% |
8,900
+200
|
|
||
661
Grand Canyon Education
LOPE
$4.3B
| $1.69M | 0.03% |
7,700
-200
|
|
||
|
AMTM
662
Amentum Holdings
AMTM
$6.96B
| $1.69M | 0.03% |
70,500
|
|
||
663
GXO Logistics
GXO
$6.02B
| $1.69M | 0.03% |
31,900
-300
|
|
||
664
Korn Ferry
KFY
$3.48B
| $1.69M | 0.03% |
24,100
|
|
||
665
Cleveland-Cliffs
CLF
$7.42B
| $1.68M | 0.03% |
137,700
+1,300
|
|
||
666
Genworth Financial
GNW
$3.47B
| $1.68M | 0.03% |
188,700
-4,900
|
|
||
667
CAVA Group
CAVA
$6.32B
| $1.68M | 0.03% |
27,800
+4,700
|
|
||
668
Franklin Electric
FELE
$4.25B
| $1.68M | 0.03% |
17,600
-700
|
|
||
669
Calix
CALX
$3.6B
| $1.68M | 0.03% |
27,300
+300
|
|
||
670
Hyatt Hotels
H
$15.3B
| $1.67M | 0.03% |
11,800
|
|
||
671
MDU Resources
MDU
$4.14B
| $1.67M | 0.03% |
93,900
-1,600
|
|
||
672
RLI Corp
RLI
$5.75B
| $1.67M | 0.03% |
25,600
+2,100
|
|
||
673
Equifax
EFX
$25.7B
| $1.67M | 0.03% |
6,500
-100
|
|
||
674
Ventas
VTR
$37.6B
| $1.67M | 0.03% |
23,800
|
|
||
675
Integer Holdings
ITGR
$2.45B
| $1.66M | 0.03% |
16,100
-200
|
|