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
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.75M | |
| 3 | +$4.07M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$3.89M |
| 5 |
Seagate
STX
|
+$3.69M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.7M | |
| 3 | +$28.4M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$5.45B
| $1.47M | 0.03% |
23,100
-500
|
|
||
752
BGC Group
BGC
$5.34B
| $1.47M | 0.03% |
164,600
-3,100
|
|
||
753
UFP Industries
UFPI
$5.39B
| $1.47M | 0.03% |
16,100
-200
|
|
||
754
Calix
CALX
$2.8B
| $1.46M | 0.03% |
27,600
+300
|
|
||
755
Interactive Brokers
IBKR
$34.1B
| $1.46M | 0.03% |
22,700
-700
|
|
||
756
Ingersoll Rand
IR
$32.8B
| $1.46M | 0.03% |
18,400
-600
|
|
||
757
Chord Energy
CHRD
$7.67B
| $1.46M | 0.03% |
15,700
-200
|
|
||
758
Black Hills Corp
BKH
$5.64B
| $1.45M | 0.02% |
20,900
+600
|
|
||
|
OPLN
759
Openlane
OPLN
$3.39B
| $1.45M | 0.02% |
48,700
-200
|
|
||
760
Bruker
BRKR
$5.56B
| $1.45M | 0.02% |
30,700
-100
|
|
||
761
Raymond James Financial
RJF
$30.2B
| $1.45M | 0.02% |
9,000
-300
|
|
||
762
Cactus
WHD
$3.94B
| $1.44M | 0.02% |
31,500
|
|
||
763
Avista
AVA
$3.39B
| $1.44M | 0.02% |
37,300
|
|
||
764
First Solar
FSLR
$20.8B
| $1.44M | 0.02% |
5,500
-100
|
|
||
765
NMI Holdings
NMIH
$3.13B
| $1.44M | 0.02% |
35,200
-500
|
|
||
766
Kite Realty
KRG
$5.27B
| $1.44M | 0.02% |
59,900
-1,300
|
|
||
767
FTI Consulting
FCN
$5.63B
| $1.43M | 0.02% |
8,400
-400
|
|
||
768
First Hawaiian
FHB
$3.25B
| $1.43M | 0.02% |
56,700
-600
|
|
||
769
Morningstar
MORN
$6.79B
| $1.43M | 0.02% |
6,600
-200
|
|
||
|
TGNA
770
DELISTED
TEGNA Inc
TGNA
| $1.43M | 0.02% |
73,800
-200
|
|
||
771
Kontoor Brands
KTB
$4.02B
| $1.43M | 0.02% |
23,400
-100
|
|
||
772
CarGurus
CARG
$3.58B
| $1.43M | 0.02% |
37,200
-1,900
|
|
||
773
Aaon
AAON
$8.15B
| $1.43M | 0.02% |
18,700
-100
|
|
||
774
Kodiak Gas Services
KGS
$5.83B
| $1.42M | 0.02% |
38,100
+7,800
|
|
||
775
Universal Display
OLED
$4.66B
| $1.42M | 0.02% |
12,200
-100
|
|