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 | |
|---|---|---|---|---|---|---|
|
EXE
826
Expand Energy Corp
EXE
$23.2B
| $1.35M | 0.02% |
12,200
-300
|
|
||
827
LXP Industrial Trust
LXP
$2.99B
| $1.34M | 0.02% |
27,100
-100
|
|
||
828
Dropbox
DBX
$5.73B
| $1.34M | 0.02% |
48,300
-3,200
|
|
||
829
Brink's
BCO
$4.53B
| $1.34M | 0.02% |
11,500
-100
|
|
||
830
Sensata Technologies
ST
$6.08B
| $1.34M | 0.02% |
40,300
-200
|
|
||
831
Tapestry
TPR
$29.5B
| $1.34M | 0.02% |
10,500
-400
|
|
||
832
Broadridge
BR
$18.1B
| $1.34M | 0.02% |
6,000
-100
|
|
||
833
Brunswick
BC
$5.17B
| $1.34M | 0.02% |
18,000
-200
|
|
||
834
Cboe Global Markets
CBOE
$31.8B
| $1.33M | 0.02% |
5,300
-200
|
|
||
835
Northern Trust
NTRS
$30.3B
| $1.32M | 0.02% |
9,700
-300
|
|
||
836
HNI Corp
HNI
$2.71B
| $1.32M | 0.02% |
31,500
+10,400
|
|
||
837
PPL Corp
PPL
$29.1B
| $1.32M | 0.02% |
37,800
-1,000
|
|
||
838
Biogen
BIIB
$27.1B
| $1.32M | 0.02% |
7,500
-10,900
|
|
||
839
Estee Lauder
EL
$28.1B
| $1.32M | 0.02% |
12,600
+300
|
|
||
840
Griffon
GFF
$4.33B
| $1.32M | 0.02% |
17,900
-100
|
|
||
841
Omnicom Group
OMC
$21.6B
| $1.32M | 0.02% |
16,300
+6,100
|
|
||
842
Artisan Partners
APAM
$2.68B
| $1.32M | 0.02% |
32,300
-100
|
|
||
843
Qualys
QLYS
$3.01B
| $1.32M | 0.02% |
9,900
-100
|
|
||
844
Vail Resorts
MTN
$4.24B
| $1.31M | 0.02% |
9,900
-400
|
|
||
845
MGE Energy Inc
MGEE
$2.95B
| $1.31M | 0.02% |
16,700
-100
|
|
||
846
Helmerich & Payne
HP
$3.9B
| $1.31M | 0.02% |
45,600
-100
|
|
||
847
Post Holdings
POST
$4.97B
| $1.31M | 0.02% |
13,200
-100
|
|
||
848
Supernus Pharmaceuticals
SUPN
$2.87B
| $1.31M | 0.02% |
26,300
+500
|
|
||
849
Sabra Healthcare REIT
SBRA
$5.07B
| $1.31M | 0.02% |
69,000
+2,200
|
|
||
850
Cincinnati Financial
CINF
$25.6B
| $1.31M | 0.02% |
8,000
-200
|
|