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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$3.38B
| $1.53M | 0.03% |
31,800
-1,000
|
|
||
727
UFP Industries
UFPI
$5.4B
| $1.52M | 0.03% |
16,300
-700
|
|
||
728
Hamilton Lane
HLNE
$5.41B
| $1.52M | 0.03% |
11,300
-900
|
|
||
729
Bath & Body Works
BBWI
$3.89B
| $1.52M | 0.03% |
58,900
-1,000
|
|
||
730
Mattel
MAT
$6.6B
| $1.51M | 0.03% |
89,700
-1,100
|
|
||
731
Rush Enterprises Class A
RUSHA
$4.17B
| $1.51M | 0.03% |
28,200
-400
|
|
||
732
AZZ Inc
AZZ
$3.18B
| $1.51M | 0.03% |
13,800
-200
|
|
||
733
Archer Daniels Midland
ADM
$28.7B
| $1.51M | 0.03% |
25,200
-100
|
|
||
734
TEGNA Inc
TGNA
$3.12B
| $1.5M | 0.03% |
74,000
-1,100
|
|
||
735
Bank OZK
OZK
$5.22B
| $1.5M | 0.03% |
29,500
-200
|
|
||
736
Lennar Class A
LEN
$32.9B
| $1.5M | 0.03% |
11,900
-400
|
|
||
737
WEX
WEX
$5.12B
| $1.5M | 0.03% |
9,500
-100
|
|
||
738
Emcor
EME
$27.4B
| $1.49M | 0.03% |
2,300
-10,300
|
|
||
|
TXNM
739
TXNM Energy Inc
TXNM
$6.34B
| $1.49M | 0.03% |
26,400
+300
|
|
||
740
Lear
LEA
$5.67B
| $1.49M | 0.03% |
14,800
-200
|
|
||
741
Peabody Energy
BTU
$3.58B
| $1.48M | 0.02% |
55,900
-900
|
|
||
742
Ameren
AEE
$27.4B
| $1.48M | 0.02% |
14,200
-100
|
|
||
743
Pegasystems
PEGA
$9.29B
| $1.48M | 0.02% |
25,700
+700
|
|
||
744
Hancock Whitney
HWC
$5.26B
| $1.48M | 0.02% |
23,600
-500
|
|
||
745
MYR Group
MYRG
$3.41B
| $1.48M | 0.02% |
7,100
-200
|
|
||
746
H.B. Fuller
FUL
$3.19B
| $1.47M | 0.02% |
24,800
-500
|
|
||
747
Victory Capital Holdings
VCTR
$4.05B
| $1.47M | 0.02% |
+22,700
|
|
||
748
Teledyne Technologies
TDY
$23.7B
| $1.47M | 0.02% |
2,500
|
|
||
749
Matador Resources
MTDR
$5.5B
| $1.46M | 0.02% |
32,600
-200
|
|
||
750
United Bankshares
UBSI
$5.31B
| $1.46M | 0.02% |
39,300
-600
|
|