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 | |
|---|---|---|---|---|---|---|
701
Independent Bank
INDB
$3.67B
| $1.58M | 0.03% |
22,900
+3,000
|
|
||
702
Patrick Industries
PATK
$3.6B
| $1.58M | 0.03% |
15,300
-300
|
|
||
703
Otter Tail
OTTR
$3.47B
| $1.58M | 0.03% |
19,300
-300
|
|
||
704
Highwoods Properties
HIW
$2.98B
| $1.58M | 0.03% |
49,700
-700
|
|
||
705
Tractor Supply
TSCO
$28.6B
| $1.58M | 0.03% |
27,800
-200
|
|
||
706
Iron Mountain
IRM
$24.9B
| $1.58M | 0.03% |
15,500
-100
|
|
||
707
Chord Energy
CHRD
$5.45B
| $1.58M | 0.03% |
15,900
-300
|
|
||
708
Morningstar
MORN
$8.96B
| $1.58M | 0.03% |
6,800
-700
|
|
||
709
Keysight
KEYS
$35.4B
| $1.57M | 0.03% |
9,000
-100
|
|
||
710
Ingersoll Rand
IR
$31.5B
| $1.57M | 0.03% |
19,000
-2,300
|
|
||
711
Brady Corp
BRC
$3.71B
| $1.57M | 0.03% |
20,100
-400
|
|
||
712
Extra Space Storage
EXR
$28.1B
| $1.56M | 0.03% |
11,100
-100
|
|
||
713
Louisiana-Pacific
LPX
$5.76B
| $1.56M | 0.03% |
17,600
+200
|
|
||
714
Robert Half
RHI
$2.77B
| $1.56M | 0.03% |
46,000
-900
|
|
||
715
Nexstar Media Group
NXST
$5.79B
| $1.56M | 0.03% |
7,900
-100
|
|
||
716
Fulton Financial
FULT
$3.39B
| $1.56M | 0.03% |
83,700
-1,200
|
|
||
717
Dropbox
DBX
$7.5B
| $1.56M | 0.03% |
51,500
-3,700
|
|
||
718
Fifth Third Bancorp
FITB
$29.7B
| $1.55M | 0.03% |
34,700
-500
|
|
||
719
Trex
TREX
$3.74B
| $1.54M | 0.03% |
29,900
-300
|
|
||
720
Janus Henderson
JHG
$6.8B
| $1.54M | 0.03% |
34,700
-800
|
|
||
721
DTE Energy
DTE
$27.7B
| $1.54M | 0.03% |
10,900
|
|
||
722
Vail Resorts
MTN
$5.07B
| $1.54M | 0.03% |
10,300
-200
|
|
||
723
Warrior Met Coal
HCC
$4.36B
| $1.54M | 0.03% |
24,200
-400
|
|
||
724
Thor Industries
THO
$5.27B
| $1.53M | 0.03% |
14,800
-200
|
|
||
725
Academy Sports + Outdoors
ASO
$3.33B
| $1.53M | 0.03% |
30,600
-500
|
|