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 | |
|---|---|---|---|---|---|---|
651
Pricesmart
PSMT
$4.91B
| $1.69M | 0.03% |
11,200
-400
|
|
||
|
UCB
652
United Community Banks
UCB
$3.97B
| $1.68M | 0.03% |
53,500
-2,200
|
|
||
653
AeroVironment
AVAV
$10.6B
| $1.68M | 0.03% |
9,200
+400
|
|
||
654
Kenvue
KVUE
$33.2B
| $1.68M | 0.03% |
97,600
-300
|
|
||
655
Asbury Automotive
ABG
$4.01B
| $1.68M | 0.03% |
8,600
-300
|
|
||
|
XYZ
656
Block Inc
XYZ
$43.4B
| $1.68M | 0.03% |
27,900
-100
|
|
||
657
United Bankshares
UBSI
$6.09B
| $1.68M | 0.03% |
40,500
+1,700
|
|
||
658
Dana Inc
DAN
$4.15B
| $1.68M | 0.03% |
49,800
-3,700
|
|
||
659
Corcept Therapeutics
CORT
$4.84B
| $1.67M | 0.03% |
41,500
-1,400
|
|
||
660
Academy Sports + Outdoors
ASO
$3.74B
| $1.67M | 0.03% |
29,600
-900
|
|
||
661
MGIC Investment
MTG
$6.01B
| $1.67M | 0.03% |
63,600
+1,700
|
|
||
662
Glacier Bancorp
GBCI
$6.38B
| $1.67M | 0.03% |
37,300
+1,700
|
|
||
663
Halliburton
HAL
$32.7B
| $1.66M | 0.03% |
42,700
-300
|
|
||
664
Rayonier
RYN
$6.41B
| $1.66M | 0.03% |
80,600
+39,500
|
|
||
665
ResMed
RMD
$32.2B
| $1.66M | 0.03% |
7,400
-100
|
|
||
|
TXNM
666
TXNM Energy Inc
TXNM
$6.43B
| $1.66M | 0.03% |
28,400
+1,300
|
|
||
667
Patterson-UTI
PTEN
$4.01B
| $1.66M | 0.03% |
153,200
-4,900
|
|
||
668
Independent Bank
INDB
$3.77B
| $1.65M | 0.03% |
22,000
-700
|
|
||
669
AZZ Inc
AZZ
$4.07B
| $1.65M | 0.03% |
13,200
-600
|
|
||
670
Victoria's Secret
VSCO
$4.42B
| $1.65M | 0.03% |
35,600
-1,100
|
|
||
671
Taylor Morrison
TMHC
$5.87B
| $1.65M | 0.03% |
28,300
+1,300
|
|
||
672
Cavco Industries
CVCO
$4.12B
| $1.65M | 0.03% |
3,400
-200
|
|
||
673
Patrick Industries
PATK
$3.43B
| $1.64M | 0.03% |
14,800
-400
|
|
||
674
Celsius Holdings
CELH
$8.54B
| $1.64M | 0.03% |
46,300
+2,100
|
|
||
675
Agilent Technologies
A
$34.5B
| $1.64M | 0.03% |
14,400
-100
|
|