LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
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 | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Independence Realty Trust
IRT
$3.82B
| $1.16M | 0.02% |
65,700
+1,100
|
|
||
877
W.R. Berkley
WRB
$28.3B
| $1.16M | 0.02% |
15,800
-300
|
|
||
878
Euronet Worldwide
EEFT
$3.03B
| $1.16M | 0.02% |
11,400
-200
|
|
||
879
Labcorp
LH
$20.4B
| $1.16M | 0.02% |
4,400
-100
|
|
||
880
BancFirst
BANF
$3.62B
| $1.15M | 0.02% |
9,300
-100
|
|
||
881
Diodes
DIOD
$2.41B
| $1.15M | 0.02% |
21,700
-100
|
|
||
882
Black Hills Corp
BKH
$4.94B
| $1.14M | 0.02% |
20,400
+300
|
|
||
883
Hubbell
HUBB
$24.5B
| $1.14M | 0.02% |
2,800
-100
|
|
||
884
AAR Corp
AIR
$3.25B
| $1.14M | 0.02% |
16,600
|
|
||
885
LXP Industrial Trust
LXP
$2.81B
| $1.14M | 0.02% |
138,200
-1,100
|
|
||
886
NetApp
NTAP
$22.7B
| $1.14M | 0.02% |
10,700
-200
|
|
||
887
Park National Corp
PRK
$2.48B
| $1.14M | 0.02% |
6,800
|
|
||
888
Acadia Realty Trust
AKR
$2.61B
| $1.14M | 0.02% |
61,200
+4,800
|
|
||
889
IAC Inc
IAC
$2.57B
| $1.14M | 0.02% |
30,400
-10,315
|
|
||
890
Cabot Corp
CBT
$3.14B
| $1.13M | 0.02% |
15,100
-100
|
|
||
|
SW
891
Smurfit Westrock
SW
$18.7B
| $1.13M | 0.02% |
26,200
-400
|
|
||
892
Kellanova
K
$29B
| $1.13M | 0.02% |
14,200
-300
|
|
||
893
Warrior Met Coal
HCC
$4.27B
| $1.13M | 0.02% |
24,600
-100
|
|
||
894
Privia Health
PRVA
$2.94B
| $1.13M | 0.02% |
49,000
+400
|
|
||
895
Ulta Beauty
ULTA
$22.9B
| $1.12M | 0.02% |
2,400
-100
|
|
||
896
Associated Banc-Corp
ASB
$4.19B
| $1.12M | 0.02% |
46,000
+100
|
|
||
897
T. Rowe Price
TROW
$22.3B
| $1.12M | 0.02% |
11,600
-400
|
|
||
898
Pultegroup
PHM
$23.2B
| $1.12M | 0.02% |
10,600
-300
|
|
||
899
Warner Music
WMG
$15.5B
| $1.12M | 0.02% |
41,000
+400
|
|
||
900
Extreme Networks
EXTR
$2.34B
| $1.12M | 0.02% |
62,200
-300
|
|