LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$5.52B
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 | 33.04% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$4.62B
| $1.23M | 0.02% |
66,900
+600
|
|
||
852
Corpay
CPAY
$21.7B
| $1.23M | 0.02% |
3,700
|
|
||
853
Openlane
KAR
$3.27B
| $1.23M | 0.02% |
50,200
-100
|
|
||
854
Impinj
PI
$5.18B
| $1.22M | 0.02% |
11,000
+100
|
|
||
855
Cincinnati Financial
CINF
$25.9B
| $1.22M | 0.02% |
8,200
-200
|
|
||
856
Pricesmart
PSMT
$3.82B
| $1.22M | 0.02% |
11,600
-100
|
|
||
857
HP
HPQ
$21B
| $1.22M | 0.02% |
49,700
-700
|
|
||
858
PENN Entertainment
PENN
$1.95B
| $1.22M | 0.02% |
68,000
-2,500
|
|
||
859
Equity Residential
EQR
$23.7B
| $1.21M | 0.02% |
18,000
-400
|
|
||
860
ONE Gas
OGS
$4.66B
| $1.21M | 0.02% |
16,900
+1,000
|
|
||
861
Spire
SR
$4.92B
| $1.21M | 0.02% |
16,600
+300
|
|
||
862
Medical Properties Trust
MPW
$3.02B
| $1.21M | 0.02% |
280,700
-2,100
|
|
||
863
Apple Hospitality REIT
APLE
$2.82B
| $1.21M | 0.02% |
103,400
-1,700
|
|
||
864
Sonoco
SON
$4.25B
| $1.21M | 0.02% |
27,700
+200
|
|
||
865
Agilysys
AGYS
$3.4B
| $1.2M | 0.02% |
10,500
-100
|
|
||
866
CVB Financial
CVBF
$2.67B
| $1.2M | 0.02% |
60,500
-1,300
|
|
||
867
Cushman & Wakefield Ltd.
CWK
$3.79B
| $1.2M | 0.02% |
108,100
|
|
||
868
Valley National Bancorp
VLY
$6.65B
| $1.2M | 0.02% |
134,000
+900
|
|
||
869
Clear Secure
YOU
$3.57B
| $1.2M | 0.02% |
43,100
-1,200
|
|
||
870
Western Digital
WDC
$60.9B
| $1.18M | 0.02% |
18,400
-300
|
|
||
871
Douglas Emmett
DEI
$1.85B
| $1.18M | 0.02% |
78,200
-700
|
|
||
872
Organon & Co
OGN
$1.84B
| $1.18M | 0.02% |
121,500
+200
|
|
||
873
Comstock Resources
CRK
$6.76B
| $1.17M | 0.02% |
42,400
-300
|
|
||
874
Catalyst Pharmaceutical
CPRX
$2.98B
| $1.16M | 0.02% |
53,600
+800
|
|
||
875
Insulet
PODD
$20.1B
| $1.16M | 0.02% |
3,700
-100
|
|