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 | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$6.34B
| $1.57M | 0.03% |
35,600
+2,600
|
|
||
702
Brady Corp
BRC
$3.81B
| $1.57M | 0.03% |
20,000
-100
|
|
||
703
Dorman Products
DORM
$3.34B
| $1.56M | 0.03% |
12,700
-100
|
|
||
704
Humana
HUM
$25.8B
| $1.56M | 0.03% |
6,100
-200
|
|
||
705
NRG Energy
NRG
$33.9B
| $1.56M | 0.03% |
9,800
-300
|
|
||
706
Signet Jewelers
SIG
$3.55B
| $1.56M | 0.03% |
18,800
-100
|
|
||
707
Marathon Digital Holdings
MARA
$4.43B
| $1.56M | 0.03% |
173,200
+2,900
|
|
||
708
Otter Tail
OTTR
$3.7B
| $1.55M | 0.03% |
19,200
-100
|
|
||
709
MYR Group
MYRG
$5.27B
| $1.55M | 0.03% |
7,100
|
|
||
710
Valley National Bancorp
VLY
$7.41B
| $1.55M | 0.03% |
132,700
-1,300
|
|
||
711
Weatherford International
WFRD
$7.78B
| $1.55M | 0.03% |
19,800
-200
|
|
||
712
Teradyne
TER
$65.5B
| $1.55M | 0.03% |
8,000
-300
|
|
||
713
Bread Financial
BFH
$3.57B
| $1.55M | 0.03% |
20,900
-500
|
|
||
714
SPS Commerce
SPSC
$2.02B
| $1.54M | 0.03% |
17,300
-100
|
|
||
715
Kadant
KAI
$3.69B
| $1.54M | 0.03% |
5,400
|
|
||
716
M/I Homes
MHO
$3.42B
| $1.54M | 0.03% |
12,000
-100
|
|
||
717
VICI Properties
VICI
$30.4B
| $1.54M | 0.03% |
54,600
-1,400
|
|
||
718
Synchrony
SYF
$25.7B
| $1.54M | 0.03% |
18,400
-1,100
|
|
||
719
Bankunited
BKU
$3.37B
| $1.53M | 0.03% |
34,400
-200
|
|
||
720
Renasant Corp
RNST
$3.65B
| $1.53M | 0.03% |
43,500
-200
|
|
||
721
Acadia Pharmaceuticals
ACAD
$3.74B
| $1.53M | 0.03% |
57,300
-100
|
|
||
722
Commault Systems
CVLT
$4.13B
| $1.53M | 0.03% |
12,200
-200
|
|
||
723
H&R Block
HRB
$3.84B
| $1.53M | 0.03% |
35,000
-2,300
|
|
||
724
Veracyte
VCYT
$2.73B
| $1.52M | 0.03% |
36,200
|
|
||
725
Academy Sports + Outdoors
ASO
$3.68B
| $1.52M | 0.03% |
30,500
-100
|
|