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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$34.2B
| $1.65M | 0.03% |
57,000
+1,600
|
|
||
677
Insight Enterprises
NSIT
$2.75B
| $1.64M | 0.03% |
14,500
+1,700
|
|
||
678
United Airlines
UAL
$35.1B
| $1.64M | 0.03% |
17,000
-200
|
|
||
679
Humana
HUM
$30.9B
| $1.64M | 0.03% |
6,300
-100
|
|
||
680
NRG Energy
NRG
$32B
| $1.64M | 0.03% |
10,100
-200
|
|
||
681
Kenvue
KVUE
$32.5B
| $1.63M | 0.03% |
100,700
-600
|
|
||
682
Noble Corp
NE
$5.34B
| $1.63M | 0.03% |
+57,700
|
|
||
683
Ormat Technologies
ORA
$6.77B
| $1.63M | 0.03% |
16,900
+700
|
|
||
684
Nucor
NUE
$37.7B
| $1.63M | 0.03% |
12,000
-200
|
|
||
685
M&T Bank
MTB
$30.1B
| $1.62M | 0.03% |
8,200
-300
|
|
||
686
First Bancorp
FBP
$3.2B
| $1.62M | 0.03% |
73,300
-1,700
|
|
||
687
Graphic Packaging
GPK
$4.8B
| $1.61M | 0.03% |
82,500
-2,400
|
|
||
688
Renasant Corp
RNST
$3.41B
| $1.61M | 0.03% |
43,700
+600
|
|
||
689
FNB Corp
FNB
$6.06B
| $1.61M | 0.03% |
100,000
-1,200
|
|
||
690
Interactive Brokers
IBKR
$28.9B
| $1.61M | 0.03% |
23,400
-99,200
|
|
||
691
ADMA Biologics
ADMA
$4.69B
| $1.61M | 0.03% |
109,700
-1,800
|
|
||
692
Kadant
KAI
$3.44B
| $1.61M | 0.03% |
5,400
-100
|
|
||
693
NVR
NVR
$21B
| $1.61M | 0.03% |
200
|
|
||
694
Glacier Bancorp
GBCI
$5.55B
| $1.61M | 0.03% |
33,000
-300
|
|
||
695
SLM Corp
SLM
$6.11B
| $1.61M | 0.03% |
58,000
-1,000
|
|
||
696
Raymond James Financial
RJF
$31.2B
| $1.61M | 0.03% |
9,300
-300
|
|
||
697
Alaska Air
ALK
$5.26B
| $1.6M | 0.03% |
32,100
-2,100
|
|
||
698
Ligand Pharmaceuticals
LGND
$3.8B
| $1.59M | 0.03% |
9,000
|
|
||
699
The Bancorp
TBBK
$2.94B
| $1.59M | 0.03% |
21,200
-600
|
|
||
700
BGC Group
BGC
$4.11B
| $1.59M | 0.03% |
167,700
-9,200
|
|