LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
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 | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.37B
| $1.43M | 0.03% |
33,300
+1,500
|
|
||
727
American Water Works
AWK
$25.3B
| $1.43M | 0.03% |
10,300
-200
|
|
||
728
CleanSpark
CLSK
$4.59B
| $1.43M | 0.03% |
129,900
-1,000
|
|
||
729
Centene
CNC
$18.2B
| $1.43M | 0.03% |
26,300
-400
|
|
||
730
Avista
AVA
$3.29B
| $1.43M | 0.03% |
37,600
+300
|
|
||
731
Lear
LEA
$5.62B
| $1.42M | 0.03% |
15,000
|
|
||
732
Cinemark Holdings
CNK
$3.41B
| $1.42M | 0.03% |
47,200
-3,100
|
|
||
733
Cousins Properties
CUZ
$4.32B
| $1.42M | 0.03% |
47,200
+200
|
|
||
734
Hewlett Packard
HPE
$30.9B
| $1.42M | 0.03% |
69,300
-1,300
|
|
||
735
WEX
WEX
$4.97B
| $1.41M | 0.03% |
9,600
-200
|
|
||
736
Viper Energy
VNOM
$6.22B
| $1.41M | 0.03% |
36,900
+100
|
|
||
737
Community Bank
CBU
$2.96B
| $1.4M | 0.03% |
24,700
-100
|
|
||
738
M/I Homes
MHO
$3.32B
| $1.4M | 0.03% |
12,500
-300
|
|
||
739
Aaon
AAON
$8.16B
| $1.4M | 0.03% |
19,000
+100
|
|
||
740
Kite Realty
KRG
$4.77B
| $1.4M | 0.03% |
61,800
+300
|
|
||
741
Cactus
WHD
$2.94B
| $1.4M | 0.03% |
32,000
+600
|
|
||
742
Bank OZK
OZK
$4.91B
| $1.4M | 0.03% |
29,700
+100
|
|
||
743
Academy Sports + Outdoors
ASO
$3.07B
| $1.39M | 0.03% |
31,100
-1,600
|
|
||
744
Brady Corp
BRC
$3.52B
| $1.39M | 0.03% |
20,500
-300
|
|
||
745
AutoNation
AN
$6.8B
| $1.39M | 0.03% |
7,000
-200
|
|
||
746
Gentex
GNTX
$5.06B
| $1.39M | 0.03% |
63,200
-500
|
|
||
747
Post Holdings
POST
$5.7B
| $1.38M | 0.03% |
12,700
-100
|
|
||
748
Nexstar Media Group
NXST
$5.74B
| $1.38M | 0.03% |
8,000
-200
|
|
||
749
Hancock Whitney
HWC
$4.85B
| $1.38M | 0.03% |
24,100
|
|
||
750
Onto Innovation
ONTO
$6.46B
| $1.38M | 0.03% |
13,700
-100
|
|