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 | |
|---|---|---|---|---|---|---|
751
H.B. Fuller
FUL
$3.42B
| $1.49M | 0.03% |
24,100
-700
|
|
||
752
Sensata Technologies
ST
$6.13B
| $1.49M | 0.03% |
42,200
+1,900
|
|
||
753
Amkor Technology
AMKR
$18.3B
| $1.49M | 0.03% |
33,000
+1,500
|
|
||
754
Cathay General Bancorp
CATY
$3.67B
| $1.49M | 0.03% |
29,800
-1,400
|
|
||
755
Bankunited
BKU
$3.48B
| $1.49M | 0.03% |
32,900
-1,500
|
|
||
756
Xylem
XYL
$29.3B
| $1.48M | 0.03% |
12,400
|
|
||
757
ADT
ADT
$5.82B
| $1.48M | 0.03% |
+225,300
|
|
||
758
Bio-Rad Laboratories Class A
BIO
$7.55B
| $1.48M | 0.03% |
5,300
+300
|
|
||
759
Clearway Energy Class C
CWEN
$4.76B
| $1.48M | 0.03% |
37,600
-1,300
|
|
||
760
NewMarket
NEU
$6.01B
| $1.47M | 0.03% |
2,300
+100
|
|
||
761
First Bancorp
FBP
$3.76B
| $1.47M | 0.03% |
69,000
-2,900
|
|
||
762
Bread Financial
BFH
$3.95B
| $1.47M | 0.03% |
19,600
-1,300
|
|
||
763
IQVIA
IQV
$27.1B
| $1.47M | 0.03% |
8,600
-100
|
|
||
764
Chemours
CC
$3.54B
| $1.46M | 0.03% |
66,500
-2,200
|
|
||
765
AutoNation
AN
$6.94B
| $1.46M | 0.03% |
7,500
-100
|
|
||
766
Avnet
AVT
$6.38B
| $1.46M | 0.03% |
23,700
+1,200
|
|
||
767
Vontier
VNT
$5.22B
| $1.46M | 0.03% |
41,100
+1,000
|
|
||
768
Lantheus
LNTH
$5.4B
| $1.46M | 0.03% |
19,200
+900
|
|
||
769
Crescent Energy
CRGY
$4.19B
| $1.46M | 0.03% |
107,800
-2,899
|
|
||
770
Korn Ferry
KFY
$3.42B
| $1.45M | 0.03% |
23,100
-900
|
|
||
771
Tapestry
TPR
$30.2B
| $1.45M | 0.03% |
10,300
-200
|
|
||
772
Teledyne Technologies
TDY
$30.7B
| $1.45M | 0.03% |
2,400
|
|
||
773
Ingersoll Rand
IR
$33.4B
| $1.45M | 0.03% |
18,100
-300
|
|
||
774
Avista
AVA
$3.39B
| $1.45M | 0.03% |
36,100
-1,200
|
|
||
775
Cactus
WHD
$3.88B
| $1.44M | 0.03% |
30,500
-1,000
|
|