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 | |
|---|---|---|---|---|---|---|
751
AAR Corp
AIR
$3.27B
| $1.46M | 0.02% |
16,300
-300
|
|
||
752
Hershey
HSY
$36.6B
| $1.46M | 0.02% |
7,800
|
|
||
753
CarGurus
CARG
$3.44B
| $1.46M | 0.02% |
39,100
-400
|
|
||
754
Chesapeake Utilities
CPK
$3.1B
| $1.45M | 0.02% |
10,800
-100
|
|
||
755
Broadridge
BR
$26.9B
| $1.45M | 0.02% |
6,100
-100
|
|
||
756
GlobalFoundries
GFS
$21.2B
| $1.45M | 0.02% |
40,500
+100
|
|
||
757
AvalonBay Communities
AVB
$25.7B
| $1.45M | 0.02% |
7,500
|
|
||
758
Shift4
FOUR
$4.82B
| $1.45M | 0.02% |
18,700
-300
|
|
||
759
Brown & Brown
BRO
$27.2B
| $1.44M | 0.02% |
15,400
+600
|
|
||
760
Home BancShares
HOMB
$5.59B
| $1.44M | 0.02% |
51,000
-700
|
|
||
761
PPL Corp
PPL
$25.8B
| $1.44M | 0.02% |
38,800
-200
|
|
||
762
Matsons
MATX
$3.56B
| $1.44M | 0.02% |
14,600
-700
|
|
||
763
Palomar
PLMR
$3.13B
| $1.44M | 0.02% |
12,300
-200
|
|
||
764
Maximus
MMS
$4.62B
| $1.43M | 0.02% |
15,700
-200
|
|
||
765
Atmos Energy
ATO
$27.7B
| $1.43M | 0.02% |
8,400
|
|
||
766
Bio-Rad Laboratories Class A
BIO
$8.64B
| $1.43M | 0.02% |
5,100
-100
|
|
||
767
Post Holdings
POST
$5.2B
| $1.43M | 0.02% |
13,300
+600
|
|
||
768
Boyd Gaming
BYD
$6.45B
| $1.43M | 0.02% |
16,500
-700
|
|
||
769
Community Bank
CBU
$3.08B
| $1.42M | 0.02% |
24,300
-400
|
|
||
770
First Hawaiian
FHB
$3.13B
| $1.42M | 0.02% |
57,300
-1,400
|
|
||
771
FTI Consulting
FCN
$5.1B
| $1.42M | 0.02% |
8,800
-700
|
|
||
772
Valley National Bancorp
VLY
$6.41B
| $1.42M | 0.02% |
134,000
|
|
||
773
American Water Works
AWK
$25.6B
| $1.42M | 0.02% |
10,200
-100
|
|
||
774
General Mills
GIS
$24.6B
| $1.42M | 0.02% |
28,100
-800
|
|
||
775
Arm
ARM
$148B
| $1.41M | 0.02% |
10,000
+200
|
|