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 | |
|---|---|---|---|---|---|---|
676
Stride
LRN
$4.18B
| $1.64M | 0.03% |
18,600
-1,200
|
|
||
677
Ollie's Bargain Outlet
OLLI
$5.37B
| $1.64M | 0.03% |
17,800
+800
|
|
||
678
Skywest
SKYW
$3.79B
| $1.63M | 0.03% |
17,800
-600
|
|
||
679
Otter Tail
OTTR
$3.66B
| $1.63M | 0.03% |
18,600
-600
|
|
||
680
Kimberly-Clark
KMB
$32.1B
| $1.63M | 0.03% |
16,900
-100
|
|
||
681
Sensient Technologies
SXT
$4.16B
| $1.63M | 0.03% |
18,800
-700
|
|
||
682
ServisFirst Bancshares
SFBS
$4.32B
| $1.62M | 0.03% |
22,300
-700
|
|
||
683
Fulton Financial
FULT
$4.21B
| $1.62M | 0.03% |
79,800
-2,900
|
|
||
684
Aaon
AAON
$7.84B
| $1.62M | 0.03% |
19,600
+900
|
|
||
685
VF Corp
VFC
$8.41B
| $1.62M | 0.03% |
95,300
+4,500
|
|
||
686
Essent Group
ESNT
$5.94B
| $1.62M | 0.03% |
27,700
+1,000
|
|
||
687
Huntington Bancshares
HBAN
$34.6B
| $1.62M | 0.03% |
103,400
+23,100
|
|
||
688
Southwest Gas
SWX
$6.42B
| $1.62M | 0.03% |
18,600
+800
|
|
||
689
Hewlett Packard
HPE
$37.8B
| $1.61M | 0.03% |
67,700
+300
|
|
||
690
Unifirst Corp
UNF
$4.72B
| $1.61M | 0.03% |
6,400
-300
|
|
||
691
Murphy Oil
MUR
$5.56B
| $1.6M | 0.03% |
38,900
+1,800
|
|
||
692
New Jersey Resources
NJR
$5.56B
| $1.6M | 0.03% |
29,200
+1,400
|
|
||
693
Helmerich & Payne
HP
$3.62B
| $1.6M | 0.03% |
44,300
-1,300
|
|
||
694
Kontoor Brands
KTB
$4.2B
| $1.6M | 0.03% |
22,700
-700
|
|
||
695
ESAB
ESAB
$6.43B
| $1.59M | 0.03% |
16,500
+700
|
|
||
|
GAP
696
The Gap Inc
GAP
$9.74B
| $1.59M | 0.03% |
65,800
+3,200
|
|
||
697
CNX Resources
CNX
$5.38B
| $1.59M | 0.03% |
41,300
+4,000
|
|
||
698
M&T Bank
MTB
$32.2B
| $1.59M | 0.03% |
7,700
-200
|
|
||
699
Devon Energy
DVN
$28.3B
| $1.59M | 0.03% |
31,600
-400
|
|
||
700
Landstar System
LSTR
$6.07B
| $1.59M | 0.03% |
9,900
+400
|
|