LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$5.52B
AUM Growth
+$490M
(+9.7%)
Holding
1,529
Top Buys
| 1 | +$10.3M | |
| 2 | +$4.7M | |
| 3 | +$3.93M | |
| 4 |
APi Group
APG
|
+$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.28M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$4.68M | |
| 3 | +$4.51M | |
| 4 |
Microsoft
MSFT
|
+$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.93B
| $1.43M | 0.03% |
33,300
+1,500
|
|
||
727
American Water Works
AWK
$25.5B
| $1.43M | 0.03% |
10,300
-200
|
|
||
728
CleanSpark
CLSK
$2.94B
| $1.43M | 0.03% |
129,900
-1,000
|
|
||
729
Centene
CNC
$19.5B
| $1.43M | 0.03% |
26,300
-400
|
|
||
730
Avista
AVA
$3.13B
| $1.43M | 0.03% |
37,600
+300
|
|
||
731
Lear
LEA
$6.07B
| $1.42M | 0.03% |
15,000
|
|
||
732
Cinemark Holdings
CNK
$2.67B
| $1.42M | 0.03% |
47,200
-3,100
|
|
||
733
Cousins Properties
CUZ
$4.29B
| $1.42M | 0.03% |
47,200
+200
|
|
||
734
Hewlett Packard
HPE
$32.8B
| $1.42M | 0.03% |
69,300
-1,300
|
|
||
735
WEX
WEX
$5.22B
| $1.41M | 0.03% |
9,600
-200
|
|
||
736
Viper Energy
VNOM
$6.45B
| $1.41M | 0.03% |
36,900
+100
|
|
||
737
Community Bank
CBU
$3.12B
| $1.4M | 0.03% |
24,700
-100
|
|
||
738
M/I Homes
MHO
$3.32B
| $1.4M | 0.03% |
12,500
-300
|
|
||
739
Aaon
AAON
$6.14B
| $1.4M | 0.03% |
19,000
+100
|
|
||
740
Kite Realty
KRG
$5.14B
| $1.4M | 0.03% |
61,800
+300
|
|
||
741
Cactus
WHD
$3.2B
| $1.4M | 0.03% |
32,000
+600
|
|
||
742
Bank OZK
OZK
$5.29B
| $1.4M | 0.03% |
29,700
+100
|
|
||
743
Academy Sports + Outdoors
ASO
$3.34B
| $1.39M | 0.03% |
31,100
-1,600
|
|
||
744
Brady Corp
BRC
$3.79B
| $1.39M | 0.03% |
20,500
-300
|
|
||
745
AutoNation
AN
$7.62B
| $1.39M | 0.03% |
7,000
-200
|
|
||
746
Gentex
GNTX
$5.12B
| $1.39M | 0.03% |
63,200
-500
|
|
||
747
Post Holdings
POST
$5.2B
| $1.38M | 0.03% |
12,700
-100
|
|
||
748
Nexstar Media Group
NXST
$6.17B
| $1.38M | 0.03% |
8,000
-200
|
|
||
749
Hancock Whitney
HWC
$5.49B
| $1.38M | 0.03% |
24,100
|
|
||
750
Onto Innovation
ONTO
$8B
| $1.38M | 0.03% |
13,700
-100
|
|