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
$5.7B
AUM Growth
-$122M
(-2.1%)
Holding
1,544
Top Buys
| 1 | +$39.3M | |
| 2 | +$17M | |
| 3 | +$11.3M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.13M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$8.79M | |
| 3 | +$7.76M | |
| 4 |
Hecla Mining
HL
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Otis Worldwide
OTIS
$30.3B
| $1.53M | 0.03% |
19,800
-100
|
|
||
727
Kulicke & Soffa
KLIC
$4.43B
| $1.52M | 0.03% |
23,200
-700
|
|
||
728
Dow Inc
DOW
$28.3B
| $1.52M | 0.03% |
36,600
+300
|
|
||
729
Signet Jewelers
SIG
$3.61B
| $1.52M | 0.03% |
18,000
-800
|
|
||
730
Interactive Brokers
IBKR
$34.4B
| $1.52M | 0.03% |
22,700
|
|
||
731
Kadant
KAI
$3.84B
| $1.52M | 0.03% |
5,200
-200
|
|
||
732
Black Hills Corp
BKH
$5.57B
| $1.52M | 0.03% |
21,900
+1,000
|
|
||
733
Hancock Whitney
HWC
$5.51B
| $1.52M | 0.03% |
23,900
+800
|
|
||
734
United Airlines
UAL
$29.9B
| $1.52M | 0.03% |
16,500
|
|
||
735
Renasant Corp
RNST
$3.72B
| $1.52M | 0.03% |
42,000
-1,500
|
|
||
736
RLI Corp
RLI
$5.21B
| $1.52M | 0.03% |
26,600
+1,200
|
|
||
737
Bentley Systems
BSY
$10.4B
| $1.52M | 0.03% |
43,200
+2,000
|
|
||
738
Carnival Corp
CCL
$37.3B
| $1.52M | 0.03% |
58,600
+3,100
|
|
||
739
WEX
WEX
$5.75B
| $1.52M | 0.03% |
9,900
+400
|
|
||
740
Urban Outfitters
URBN
$6.35B
| $1.51M | 0.03% |
23,900
-800
|
|
||
741
Transmedics
TMDX
$4.09B
| $1.51M | 0.03% |
15,200
-500
|
|
||
742
PJT Partners
PJT
$3.77B
| $1.51M | 0.03% |
10,800
-300
|
|
||
743
Box
BOX
$3.26B
| $1.5M | 0.03% |
63,500
-2,900
|
|
||
744
Nexstar Media Group
NXST
$6.38B
| $1.5M | 0.03% |
8,300
+400
|
|
||
745
ONE Gas
OGS
$5.51B
| $1.5M | 0.03% |
17,400
+800
|
|
||
746
Enova International
ENVA
$4.21B
| $1.49M | 0.03% |
11,000
-400
|
|
||
747
Cboe Global Markets
CBOE
$31.4B
| $1.49M | 0.03% |
5,300
|
|
||
748
Waters Corp
WAT
$31B
| $1.49M | 0.03% |
5,000
+2,000
|
|
||
749
VICI Properties
VICI
$30.4B
| $1.49M | 0.03% |
54,500
-100
|
|
||
750
Zscaler
ZS
$21.7B
| $1.49M | 0.03% |
10,600
-100
|
|