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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$130B
| $15.4M | 0.26% |
31,400
+100
|
|
||
52
Analog Devices
ADI
$134B
| $15.2M | 0.26% |
61,900
-600
|
|
||
53
Automatic Data Processing
ADP
$104B
| $14.9M | 0.25% |
50,800
-300
|
|
||
54
Comcast
CMCSA
$98.5B
| $14.5M | 0.24% |
461,800
-7,100
|
|
||
55
Wells Fargo
WFC
$271B
| $14.1M | 0.24% |
168,100
-3,600
|
|
||
56
IBM
IBM
$282B
| $13.8M | 0.23% |
48,900
-100
|
|
||
57
Coca-Cola
KO
$304B
| $13.5M | 0.23% |
203,200
-1,200
|
|
||
58
Philip Morris
PM
$241B
| $13.3M | 0.22% |
81,700
-400
|
|
||
59
DoorDash
DASH
$93.5B
| $13.2M | 0.22% |
48,700
+1,400
|
|
||
60
Shopify
SHOP
$204B
| $13.2M | 0.22% |
89,000
-100
|
|
||
61
Constellation Energy
CEG
$114B
| $12.9M | 0.22% |
39,200
-200
|
|
||
62
Goldman Sachs
GS
$245B
| $12.7M | 0.21% |
15,900
-300
|
|
||
63
Vertex Pharmaceuticals
VRTX
$110B
| $12.6M | 0.21% |
32,200
-100
|
|
||
64
Abbott
ABT
$220B
| $12.2M | 0.21% |
91,300
-500
|
|
||
65
Starbucks
SBUX
$96.9B
| $12.1M | 0.2% |
142,500
-600
|
|
||
66
Cadence Design Systems
CDNS
$86.5B
| $12M | 0.2% |
34,200
-200
|
|
||
67
Salesforce
CRM
$223B
| $11.9M | 0.2% |
50,200
-400
|
|
||
68
RTX Corp
RTX
$226B
| $11.7M | 0.2% |
70,200
-300
|
|
||
69
Caterpillar
CAT
$273B
| $11.7M | 0.2% |
24,600
-200
|
|
||
70
O'Reilly Automotive
ORLY
$84.3B
| $11.5M | 0.19% |
106,400
-1,200
|
|
||
71
Synopsys
SNPS
$83.5B
| $11.4M | 0.19% |
23,138
+3,638
|
|
||
72
McDonald's
MCD
$214B
| $11.4M | 0.19% |
37,400
-300
|
|
||
73
Merck
MRK
$251B
| $11M | 0.18% |
131,100
-1,400
|
|
||
74
Walt Disney
DIS
$187B
| $10.8M | 0.18% |
94,300
-600
|
|
||
75
Uber
UBER
$182B
| $10.7M | 0.18% |
109,400
-900
|
|