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 | |
|---|---|---|---|---|---|---|
801
Agilysys
AGYS
$1.88B
| $1.38M | 0.02% |
11,600
-100
|
|
||
802
Ameren
AEE
$30.7B
| $1.38M | 0.02% |
13,800
-400
|
|
||
803
Red Rock Resorts
RRR
$3.2B
| $1.38M | 0.02% |
+22,200
|
|
||
804
Atmos Energy
ATO
$30.7B
| $1.37M | 0.02% |
8,200
-200
|
|
||
805
CNX Resources
CNX
$5.46B
| $1.37M | 0.02% |
37,300
-2,100
|
|
||
806
Matador Resources
MTDR
$7.51B
| $1.37M | 0.02% |
32,300
-300
|
|
||
807
Powell Industries
POWL
$9.21B
| $1.37M | 0.02% |
12,900
|
|
||
808
Liberty Energy
LBRT
$5.31B
| $1.37M | 0.02% |
74,200
-200
|
|
||
809
DTE Energy
DTE
$30.6B
| $1.37M | 0.02% |
10,600
-300
|
|
||
810
Equifax
EFX
$20.6B
| $1.37M | 0.02% |
6,300
-200
|
|
||
811
Dover
DOV
$30.3B
| $1.37M | 0.02% |
7,000
-200
|
|
||
812
Landstar System
LSTR
$6.08B
| $1.37M | 0.02% |
9,500
-100
|
|
||
813
Freshpet
FRPT
$3.25B
| $1.36M | 0.02% |
22,400
|
|
||
814
Boyd Gaming
BYD
$6.32B
| $1.36M | 0.02% |
16,000
-500
|
|
||
815
Hawkins
HWKN
$3.57B
| $1.36M | 0.02% |
9,600
|
|
||
816
Prestige Consumer Healthcare
PBH
$2.79B
| $1.36M | 0.02% |
22,000
-600
|
|
||
817
The Bancorp
TBBK
$2.42B
| $1.36M | 0.02% |
20,100
-1,100
|
|
||
818
Western Union
WU
$2.79B
| $1.36M | 0.02% |
145,600
+55,700
|
|
||
819
Tractor Supply
TSCO
$19.3B
| $1.35M | 0.02% |
27,000
-800
|
|
||
820
Bank OZK
OZK
$5.24B
| $1.35M | 0.02% |
29,300
-200
|
|
||
821
Spire
SR
$5.37B
| $1.35M | 0.02% |
16,300
-100
|
|
||
822
Chesapeake Utilities
CPK
$3.06B
| $1.35M | 0.02% |
10,800
|
|
||
823
BILL Holdings
BILL
$3.68B
| $1.35M | 0.02% |
24,700
-800
|
|
||
824
LCI Industries
LCII
$2.91B
| $1.35M | 0.02% |
11,100
|
|
||
825
Maximus
MMS
$3.57B
| $1.35M | 0.02% |
15,600
-100
|
|