LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$5.52B
AUM Growth
+$490M
(+9.7%)
Holding
1,529
Top Buys
| 1 | +$10.3M | |
| 2 | +$4.7M | |
| 3 | +$3.93M | |
| 4 |
APi Group
APG
|
+$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.28M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$4.68M | |
| 3 | +$4.51M | |
| 4 |
Microsoft
MSFT
|
+$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
MDU Resources
MDU
$4.21B
| $1.59M | 0.03% |
95,500
-500
|
|
||
652
Signet Jewelers
SIG
$4.09B
| $1.59M | 0.03% |
20,000
-500
|
|
||
653
Littelfuse
LFUS
$6.01B
| $1.59M | 0.03% |
7,000
|
|
||
654
Arm
ARM
$168B
| $1.59M | 0.03% |
9,800
+200
|
|
||
655
Whirlpool
WHR
$3.84B
| $1.58M | 0.03% |
15,600
+100
|
|
||
656
Nucor
NUE
$33.2B
| $1.58M | 0.03% |
12,200
-400
|
|
||
657
Dropbox
DBX
$7.74B
| $1.58M | 0.03% |
55,200
-5,400
|
|
||
658
Affiliated Managers Group
AMG
$7.35B
| $1.57M | 0.03% |
8,000
-200
|
|
||
659
Occidental Petroleum
OXY
$39.7B
| $1.57M | 0.03% |
37,400
+1,100
|
|
||
660
Chord Energy
CHRD
$4.86B
| $1.57M | 0.03% |
16,200
-900
|
|
||
661
Healthcare Realty
HR
$6.3B
| $1.57M | 0.03% |
98,900
-400
|
|
||
662
GXO Logistics
GXO
$5.82B
| $1.57M | 0.03% |
32,200
-1,300
|
|
||
663
Highwoods Properties
HIW
$3.16B
| $1.57M | 0.03% |
50,400
-300
|
|
||
664
Matador Resources
MTDR
$4.71B
| $1.57M | 0.03% |
32,800
+300
|
|
||
665
Humana
HUM
$30.2B
| $1.56M | 0.03% |
6,400
-100
|
|
||
666
Cirrus Logic
CRUS
$6.05B
| $1.56M | 0.03% |
15,000
+100
|
|
||
667
First Bancorp
FBP
$3.13B
| $1.56M | 0.03% |
75,000
-1,700
|
|
||
668
Dorman Products
DORM
$3.95B
| $1.56M | 0.03% |
12,700
-100
|
|
||
669
Carnival Corp
CCL
$34.6B
| $1.56M | 0.03% |
55,400
-1,000
|
|
||
670
Commercial Metals
CMC
$6.37B
| $1.56M | 0.03% |
31,800
|
|
||
671
The GEO Group
GEO
$2.18B
| $1.55M | 0.03% |
64,700
+600
|
|
||
672
Freshpet
FRPT
$2.73B
| $1.55M | 0.03% |
22,800
-100
|
|
||
673
Renasant Corp
RNST
$3.24B
| $1.55M | 0.03% |
43,100
+13,200
|
|
||
674
Kontoor Brands
KTB
$4.02B
| $1.54M | 0.03% |
23,400
|
|
||
675
GlobalFoundries
GFS
$19.1B
| $1.54M | 0.03% |
40,400
|
|