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 | |
|---|---|---|---|---|---|---|
776
MGE Energy Inc
MGEE
$2.92B
| $1.41M | 0.02% |
16,800
-300
|
|
||
777
Avista
AVA
$3.2B
| $1.41M | 0.02% |
37,300
-300
|
|
||
778
Prestige Consumer Healthcare
PBH
$2.9B
| $1.41M | 0.02% |
22,600
-500
|
|
||
779
Openlane
KAR
$2.77B
| $1.41M | 0.02% |
48,900
-1,300
|
|
||
780
Artisan Partners
APAM
$2.99B
| $1.41M | 0.02% |
32,400
-500
|
|
||
781
Axcelis
ACLS
$2.73B
| $1.41M | 0.02% |
14,400
-600
|
|
||
782
Pricesmart
PSMT
$3.91B
| $1.41M | 0.02% |
11,600
|
|
||
783
Southwest Gas
SWX
$5.77B
| $1.39M | 0.02% |
17,800
+800
|
|
||
784
Eversource Energy
ES
$24.8B
| $1.39M | 0.02% |
19,500
+100
|
|
||
785
WSFS Financial
WSFS
$3.05B
| $1.39M | 0.02% |
25,700
-800
|
|
||
786
Veralto
VLTO
$25.4B
| $1.39M | 0.02% |
13,000
-100
|
|
||
787
Hexcel
HXL
$6B
| $1.39M | 0.02% |
22,100
-500
|
|
||
788
Synchrony
SYF
$28.5B
| $1.39M | 0.02% |
19,500
-600
|
|
||
789
Hayward Holdings
HAYW
$3.55B
| $1.38M | 0.02% |
91,600
+24,900
|
|
||
790
Warner Music
WMG
$14.6B
| $1.38M | 0.02% |
40,600
-400
|
|
||
791
Pultegroup
PHM
$25.4B
| $1.37M | 0.02% |
10,400
-200
|
|
||
792
Griffon
GFF
$3.45B
| $1.37M | 0.02% |
18,000
-200
|
|
||
793
Selective Insurance
SIGI
$4.71B
| $1.37M | 0.02% |
16,900
-200
|
|
||
794
NOV
NOV
$5.95B
| $1.37M | 0.02% |
103,400
-2,300
|
|
||
795
NMI Holdings
NMIH
$2.94B
| $1.37M | 0.02% |
35,700
-800
|
|
||
796
Weatherford International
WFRD
$5.52B
| $1.37M | 0.02% |
20,000
-400
|
|
||
797
Tri Pointe Homes
TPH
$2.96B
| $1.37M | 0.02% |
40,200
-2,200
|
|
||
798
Kite Realty
KRG
$4.91B
| $1.36M | 0.02% |
61,200
-600
|
|
||
799
Darling Ingredients
DAR
$5.79B
| $1.36M | 0.02% |
44,000
-500
|
|
||
800
Live Nation Entertainment
LYV
$31.6B
| $1.36M | 0.02% |
8,300
|
|