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 | |
|---|---|---|---|---|---|---|
776
PPL Corp
PPL
$29B
| $1.44M | 0.03% |
37,700
-100
|
|
||
777
Dover
DOV
$31.1B
| $1.44M | 0.03% |
6,900
-100
|
|
||
778
Genworth Financial
GNW
$3.44B
| $1.44M | 0.03% |
177,100
-5,900
|
|
||
779
CenterPoint Energy
CNP
$28.1B
| $1.44M | 0.03% |
33,300
|
|
||
780
Jabil
JBL
$35.9B
| $1.43M | 0.03% |
5,400
-100
|
|
||
781
Edison International
EIX
$27B
| $1.43M | 0.03% |
19,600
-100
|
|
||
782
NCR Atleos
NATL
$3.36B
| $1.43M | 0.03% |
32,800
-1,100
|
|
||
783
Hawkins
HWKN
$3.53B
| $1.43M | 0.03% |
9,300
-300
|
|
||
784
Home BancShares
HOMB
$5.44B
| $1.43M | 0.03% |
53,000
+2,400
|
|
||
785
Texas Pacific Land
TPL
$30.1B
| $1.42M | 0.03% |
3,000
|
|
||
|
SARO
786
StandardAero Inc
SARO
$8.19B
| $1.42M | 0.02% |
+55,000
|
|
||
|
LIF
787
Life360
LIF
$3.56B
| $1.42M | 0.02% |
+34,800
|
|
||
788
M/I Homes
MHO
$3.44B
| $1.42M | 0.02% |
11,600
-400
|
|
||
789
Extra Space Storage
EXR
$30B
| $1.42M | 0.02% |
10,800
|
|
||
790
Palomar
PLMR
$3.44B
| $1.41M | 0.02% |
11,800
-300
|
|
||
791
ICU Medical
ICUI
$3.13B
| $1.41M | 0.02% |
10,900
-400
|
|
||
792
Sabra Healthcare REIT
SBRA
$5.03B
| $1.41M | 0.02% |
73,100
+4,100
|
|
||
793
Advance Auto Parts
AAP
$3.55B
| $1.4M | 0.02% |
26,600
-900
|
|
||
794
WillScot Mobile Mini Holdings
WSC
$4.14B
| $1.4M | 0.02% |
80,700
-2,600
|
|
||
795
Cleveland-Cliffs
CLF
$5.34B
| $1.4M | 0.02% |
165,400
+7,800
|
|
||
796
Par Pacific Holdings
PARR
$3.16B
| $1.4M | 0.02% |
22,300
-700
|
|
||
797
Willis Towers Watson
WTW
$27.4B
| $1.4M | 0.02% |
4,800
-100
|
|
||
798
Sunrun
RUN
$3.01B
| $1.4M | 0.02% |
102,900
-3,400
|
|
||
799
Macy's
M
$5.34B
| $1.39M | 0.02% |
77,100
+2,800
|
|
||
800
Arm
ARM
$221B
| $1.39M | 0.02% |
9,200
-100
|
|