LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
1 Year Est. Return
+26.61%
AUM
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.84M | |
| 2 | +$4.27M | |
| 3 | +$4.27M | |
| 4 |
Seagate
STX
|
+$3.91M |
| 5 |
Western Digital
WDC
|
+$3.82M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$31.8M | |
| 3 | +$28.8M | |
| 4 |
Microsoft
MSFT
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$16M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$5.71B
| $1.47M | 0.03% |
23,100
-500
|
|
||
752
BGC Group
BGC
$4.22B
| $1.47M | 0.03% |
164,600
-3,100
|
|
||
753
UFP Industries
UFPI
$6.18B
| $1.47M | 0.03% |
16,100
-200
|
|
||
754
Calix
CALX
$3.87B
| $1.46M | 0.03% |
27,600
+300
|
|
||
755
Interactive Brokers
IBKR
$32.4B
| $1.46M | 0.03% |
22,700
-700
|
|
||
756
Ingersoll Rand
IR
$34B
| $1.46M | 0.03% |
18,400
-600
|
|
||
757
Chord Energy
CHRD
$5.29B
| $1.46M | 0.03% |
15,700
-200
|
|
||
758
Black Hills Corp
BKH
$5.44B
| $1.45M | 0.02% |
20,900
+600
|
|
||
|
OPLN
759
Openlane
OPLN
$3.21B
| $1.45M | 0.02% |
48,700
-200
|
|
||
760
Bruker
BRKR
$7.31B
| $1.45M | 0.02% |
30,700
-100
|
|
||
761
Raymond James Financial
RJF
$33.6B
| $1.45M | 0.02% |
9,000
-300
|
|
||
762
Cactus
WHD
$3.71B
| $1.44M | 0.02% |
31,500
|
|
||
763
Avista
AVA
$3.23B
| $1.44M | 0.02% |
37,300
|
|
||
764
First Solar
FSLR
$25.7B
| $1.44M | 0.02% |
5,500
-100
|
|
||
765
NMI Holdings
NMIH
$2.94B
| $1.44M | 0.02% |
35,200
-500
|
|
||
766
Kite Realty
KRG
$5.1B
| $1.44M | 0.02% |
59,900
-1,300
|
|
||
767
FTI Consulting
FCN
$5.53B
| $1.43M | 0.02% |
8,400
-400
|
|
||
768
First Hawaiian
FHB
$3.31B
| $1.43M | 0.02% |
56,700
-600
|
|
||
769
Morningstar
MORN
$8.76B
| $1.43M | 0.02% |
6,600
-200
|
|
||
770
TEGNA Inc
TGNA
$3.03B
| $1.43M | 0.02% |
73,800
-200
|
|
||
771
Kontoor Brands
KTB
$3.28B
| $1.43M | 0.02% |
23,400
-100
|
|
||
772
CarGurus
CARG
$3.25B
| $1.43M | 0.02% |
37,200
-1,900
|
|
||
773
Aaon
AAON
$7.6B
| $1.43M | 0.02% |
18,700
-100
|
|
||
774
Kodiak Gas Services
KGS
$3.26B
| $1.42M | 0.02% |
38,100
+7,800
|
|
||
775
Universal Display
OLED
$5.5B
| $1.42M | 0.02% |
12,200
-100
|
|