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 | |
|---|---|---|---|---|---|---|
751
Columbia Banking Systems
COLB
$7.9B
| $1.38M | 0.03% |
59,100
+400
|
|
||
752
American States Water
AWR
$2.89B
| $1.38M | 0.03% |
18,000
+200
|
|
||
753
Janus Henderson
JHG
$6.69B
| $1.38M | 0.03% |
35,500
-100
|
|
||
754
ABM Industries
ABM
$2.57B
| $1.37M | 0.02% |
29,100
-200
|
|
||
755
Ameren
AEE
$27.6B
| $1.37M | 0.02% |
14,300
-200
|
|
||
756
IQVIA
IQV
$35.9B
| $1.37M | 0.02% |
8,700
-300
|
|
||
757
CNX Resources
CNX
$4.62B
| $1.37M | 0.02% |
40,700
-1,000
|
|
||
758
BlackLine
BL
$3.52B
| $1.37M | 0.02% |
24,200
-200
|
|
||
759
United Airlines
UAL
$31B
| $1.37M | 0.02% |
17,200
-500
|
|
||
760
PPG Industries
PPG
$21.4B
| $1.36M | 0.02% |
12,000
-500
|
|
||
761
Tyler Technologies
TYL
$20B
| $1.36M | 0.02% |
2,300
|
|
||
|
GAP
762
The Gap Inc
GAP
$8.45B
| $1.36M | 0.02% |
62,500
+200
|
|
||
763
Landstar System
LSTR
$4.39B
| $1.36M | 0.02% |
9,800
-100
|
|
||
764
Lennar Class A
LEN
$30.7B
| $1.36M | 0.02% |
12,300
-300
|
|
||
765
Ormat Technologies
ORA
$6.97B
| $1.36M | 0.02% |
16,200
+100
|
|
||
766
Valvoline
VVV
$3.98B
| $1.36M | 0.02% |
35,800
+200
|
|
||
767
Silicon Laboratories
SLAB
$4.28B
| $1.36M | 0.02% |
9,200
+100
|
|
||
768
Simply Good Foods
SMPL
$2.01B
| $1.36M | 0.02% |
42,900
-400
|
|
||
769
Tri Pointe Homes
TPH
$2.7B
| $1.35M | 0.02% |
42,400
-1,700
|
|
||
770
Pegasystems
PEGA
$10B
| $1.35M | 0.02% |
+25,000
|
|
||
771
Darden Restaurants
DRI
$20.6B
| $1.35M | 0.02% |
6,200
-100
|
|
||
772
GoDaddy
GDDY
$18B
| $1.35M | 0.02% |
7,500
-100
|
|
||
773
Boyd Gaming
BYD
$6.25B
| $1.35M | 0.02% |
17,200
-1,400
|
|
||
774
Synchrony
SYF
$26.5B
| $1.34M | 0.02% |
20,100
-800
|
|
||
|
CHX
775
DELISTED
ChampionX
CHX
| $1.34M | 0.02% |
53,900
+400
|
|