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 | |
|---|---|---|---|---|---|---|
651
Cirrus Logic
CRUS
$8.88B
| $1.67M | 0.03% |
14,100
-200
|
|
||
652
Cognex
CGNX
$9.06B
| $1.67M | 0.03% |
46,400
-300
|
|
||
653
GXO Logistics
GXO
$6.45B
| $1.67M | 0.03% |
31,700
-200
|
|
||
654
Chemed
CHE
$5.65B
| $1.67M | 0.03% |
3,900
-200
|
|
||
655
Cal-Maine
CALM
$3.61B
| $1.66M | 0.03% |
20,900
-100
|
|
||
656
Fortune Brands Innovations
FBIN
$4.98B
| $1.66M | 0.03% |
33,200
-200
|
|
||
657
Independent Bank
INDB
$3.78B
| $1.66M | 0.03% |
22,700
-200
|
|
||
658
Peabody Energy
BTU
$3.24B
| $1.65M | 0.03% |
55,700
-200
|
|
||
659
Kirby Corp
KEX
$8.08B
| $1.65M | 0.03% |
15,000
-500
|
|
||
660
Genworth Financial
GNW
$3.43B
| $1.65M | 0.03% |
183,000
-5,700
|
|
||
661
ServisFirst Bancshares
SFBS
$4.33B
| $1.65M | 0.03% |
23,000
-100
|
|
||
662
Lear
LEA
$6.5B
| $1.65M | 0.03% |
14,400
-400
|
|
||
663
Healthcare Realty
HR
$6.48B
| $1.65M | 0.03% |
97,300
-600
|
|
||
664
Patrick Industries
PATK
$3.21B
| $1.65M | 0.03% |
15,200
-100
|
|
||
665
Antero Midstream
AM
$10.1B
| $1.64M | 0.03% |
92,300
-900
|
|
||
666
VF Corp
VFC
$7.74B
| $1.64M | 0.03% |
90,800
-500
|
|
||
667
UL Solutions
ULS
$18.1B
| $1.64M | 0.03% |
+20,800
|
|
||
668
Masimo
MASI
$9.35B
| $1.64M | 0.03% |
12,600
-300
|
|
||
669
Macy's
M
$5.3B
| $1.64M | 0.03% |
74,300
-1,300
|
|
||
670
Verra Mobility
VRRM
$2.28B
| $1.64M | 0.03% |
73,100
-200
|
|
||
671
Abercrombie & Fitch
ANF
$3.9B
| $1.64M | 0.03% |
13,000
-300
|
|
||
672
Mine Safety
MSA
$6.59B
| $1.63M | 0.03% |
10,200
|
|
||
673
Palomar
PLMR
$3.34B
| $1.63M | 0.03% |
12,100
-200
|
|
||
674
Janus Henderson
JHG
$7.94B
| $1.63M | 0.03% |
34,200
-500
|
|
||
675
Hexcel
HXL
$6.74B
| $1.63M | 0.03% |
22,000
-100
|
|