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 | |
|---|---|---|---|---|---|---|
851
Valvoline
VVV
$3.93B
| $1.27M | 0.02% |
35,400
-400
|
|
||
852
Williams-Sonoma
WSM
$21.3B
| $1.27M | 0.02% |
6,500
|
|
||
853
Crocs
CROX
$4.61B
| $1.27M | 0.02% |
15,200
-600
|
|
||
854
BlackLine
BL
$3.46B
| $1.27M | 0.02% |
23,900
-300
|
|
||
855
American Eagle Outfitters
AEO
$4.11B
| $1.27M | 0.02% |
74,100
+400
|
|
||
856
Leidos
LDOS
$24.8B
| $1.27M | 0.02% |
6,700
-100
|
|
||
857
CNX Resources
CNX
$5.45B
| $1.27M | 0.02% |
39,400
-1,300
|
|
||
858
Labcorp
LH
$21.9B
| $1.26M | 0.02% |
4,400
|
|
||
859
Super Micro Computer
SMCI
$20.4B
| $1.26M | 0.02% |
26,300
-800
|
|
||
860
California Water Service
CWT
$2.65B
| $1.26M | 0.02% |
27,400
-400
|
|
||
861
Option Care Health
OPCH
$4.72B
| $1.25M | 0.02% |
45,200
-900
|
|
||
862
Extreme Networks
EXTR
$2.33B
| $1.25M | 0.02% |
60,700
-1,500
|
|
||
863
FirstEnergy
FE
$26.2B
| $1.25M | 0.02% |
27,300
+200
|
|
||
864
Black Hills Corp
BKH
$5.3B
| $1.25M | 0.02% |
20,300
-100
|
|
||
865
Sabra Healthcare REIT
SBRA
$4.76B
| $1.25M | 0.02% |
66,800
-100
|
|
||
866
PENN Entertainment
PENN
$1.9B
| $1.24M | 0.02% |
64,600
-3,400
|
|
||
867
NetApp
NTAP
$23B
| $1.24M | 0.02% |
10,500
-200
|
|
||
868
Cactus
WHD
$3.19B
| $1.24M | 0.02% |
31,500
-500
|
|
||
869
Veracyte
VCYT
$3.73B
| $1.24M | 0.02% |
+36,200
|
|
||
870
PPG Industries
PPG
$22.6B
| $1.24M | 0.02% |
11,800
-200
|
|
||
871
Sensata Technologies
ST
$4.85B
| $1.24M | 0.02% |
40,500
-700
|
|
||
872
Parsons
PSN
$9.16B
| $1.24M | 0.02% |
14,900
+1,700
|
|
||
873
First Solar
FSLR
$27.6B
| $1.23M | 0.02% |
5,600
-100
|
|
||
874
Freshpet
FRPT
$3.01B
| $1.23M | 0.02% |
22,400
-400
|
|
||
875
Regions Financial
RF
$23.3B
| $1.23M | 0.02% |
46,800
-600
|
|