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 | |
|---|---|---|---|---|---|---|
826
Belden
BDC
$4.75B
| $1.32M | 0.02% |
11,000
-100
|
|
||
827
Bankunited
BKU
$3.36B
| $1.32M | 0.02% |
34,600
-500
|
|
||
828
Cinemark Holdings
CNK
$2.79B
| $1.32M | 0.02% |
47,100
-100
|
|
||
829
Privia Health
PRVA
$2.98B
| $1.32M | 0.02% |
53,000
+4,000
|
|
||
830
ABM Industries
ABM
$2.72B
| $1.32M | 0.02% |
28,600
-500
|
|
||
831
SM Energy
SM
$2.31B
| $1.32M | 0.02% |
52,800
-700
|
|
||
832
VF Corp
VFC
$7.3B
| $1.32M | 0.02% |
91,300
-1,900
|
|
||
833
Walker & Dunlop
WD
$2.18B
| $1.31M | 0.02% |
15,700
+600
|
|
||
834
Ulta Beauty
ULTA
$24.1B
| $1.31M | 0.02% |
2,400
|
|
||
835
Powell Industries
POWL
$4.21B
| $1.31M | 0.02% |
4,300
-100
|
|
||
836
The GEO Group
GEO
$2.39B
| $1.31M | 0.02% |
63,800
-900
|
|
||
837
Viavi Solutions
VIAV
$3.93B
| $1.3M | 0.02% |
102,600
-1,700
|
|
||
838
American States Water
AWR
$2.81B
| $1.3M | 0.02% |
17,700
-300
|
|
||
839
Cincinnati Financial
CINF
$25.6B
| $1.3M | 0.02% |
8,200
|
|
||
840
Virtu Financial
VIRT
$3.01B
| $1.3M | 0.02% |
36,500
-1,200
|
|
||
841
Kirby Corp
KEX
$6.12B
| $1.29M | 0.02% |
15,500
-300
|
|
||
842
Saic
SAIC
$4.67B
| $1.29M | 0.02% |
13,000
-300
|
|
||
843
FormFactor
FORM
$4.48B
| $1.29M | 0.02% |
35,400
-600
|
|
||
844
Steris
STE
$25.6B
| $1.29M | 0.02% |
5,200
|
|
||
845
International Paper
IP
$20.8B
| $1.29M | 0.02% |
27,700
-200
|
|
||
846
Kilroy Realty
KRC
$4.83B
| $1.28M | 0.02% |
30,300
+400
|
|
||
847
PTC
PTC
$21.3B
| $1.28M | 0.02% |
6,300
|
|
||
848
Organon & Co
OGN
$1.87B
| $1.28M | 0.02% |
119,500
-2,000
|
|
||
849
BellRing Brands
BRBR
$3.71B
| $1.28M | 0.02% |
35,100
-600
|
|
||
850
Simmons First National
SFNC
$2.72B
| $1.27M | 0.02% |
66,500
+7,700
|
|