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 | |
|---|---|---|---|---|---|---|
776
SBA Communications
SBAC
$20.8B
| $1.34M | 0.02% |
5,700
-100
|
|
||
777
Cedar Fair
FUN
$1.86B
| $1.34M | 0.02% |
43,900
|
|
||
778
Archer Daniels Midland
ADM
$27.3B
| $1.34M | 0.02% |
25,300
-400
|
|
||
779
Cheesecake Factory
CAKE
$2.34B
| $1.33M | 0.02% |
21,300
-800
|
|
||
780
Roivant Sciences
ROIV
$14B
| $1.33M | 0.02% |
118,400
+500
|
|
||
|
EXE
781
Expand Energy Corp
EXE
$26.3B
| $1.33M | 0.02% |
11,400
+100
|
|
||
782
Thor Industries
THO
$5.38B
| $1.33M | 0.02% |
15,000
+100
|
|
||
783
Super Micro Computer
SMCI
$24B
| $1.33M | 0.02% |
27,100
|
|
||
784
Enova International
ENVA
$3.05B
| $1.33M | 0.02% |
11,900
-300
|
|
||
785
Dollar General
DG
$21.1B
| $1.33M | 0.02% |
11,600
-200
|
|
||
786
MYR Group
MYRG
$3.62B
| $1.32M | 0.02% |
7,300
-300
|
|
||
787
AZZ Inc
AZZ
$3.01B
| $1.32M | 0.02% |
14,000
-100
|
|
||
788
Veralto
VLTO
$24.5B
| $1.32M | 0.02% |
13,100
-200
|
|
||
789
CarGurus
CARG
$3.29B
| $1.32M | 0.02% |
39,500
-1,900
|
|
||
790
SM Energy
SM
$2.05B
| $1.32M | 0.02% |
53,500
-400
|
|
||
791
PPL Corp
PPL
$27B
| $1.32M | 0.02% |
39,000
-700
|
|
||
792
Dover
DOV
$24.5B
| $1.32M | 0.02% |
7,200
-200
|
|
||
793
Constellation Brands
STZ
$22.4B
| $1.32M | 0.02% |
8,100
-300
|
|
||
794
Unifirst Corp
UNF
$2.72B
| $1.32M | 0.02% |
7,000
-100
|
|
||
795
Griffon
GFF
$3.32B
| $1.32M | 0.02% |
18,200
-400
|
|
||
796
NOV
NOV
$5.61B
| $1.31M | 0.02% |
105,700
-1,000
|
|
||
797
Alarm.com
ALRM
$2.35B
| $1.31M | 0.02% |
23,200
-100
|
|
||
798
Chesapeake Utilities
CPK
$3.13B
| $1.31M | 0.02% |
10,900
+200
|
|
||
799
International Paper
IP
$19.3B
| $1.31M | 0.02% |
27,900
-500
|
|
||
800
Northern Trust
NTRS
$24.3B
| $1.31M | 0.02% |
10,300
-200
|
|