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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$4.77B
| $1.12M | 0.02% |
15,900
|
|
||
902
Regions Financial
RF
$24.3B
| $1.11M | 0.02% |
47,400
-1,500
|
|
||
903
Simmons First National
SFNC
$2.8B
| $1.11M | 0.02% |
58,800
-400
|
|
||
904
Amcor
AMCR
$19.1B
| $1.11M | 0.02% |
120,900
+43,200
|
|
||
905
Abercrombie & Fitch
ANF
$5.66B
| $1.11M | 0.02% |
13,400
-700
|
|
||
906
Cytokinetics
CYTK
$7.76B
| $1.11M | 0.02% |
33,600
+500
|
|
||
907
Interparfums
IPAR
$2.71B
| $1.1M | 0.02% |
8,400
|
|
||
908
WaFd
WAFD
$2.55B
| $1.1M | 0.02% |
37,500
-900
|
|
||
909
Urban Edge Properties
UE
$2.4B
| $1.1M | 0.02% |
58,800
-300
|
|
||
910
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $1.1M | 0.02% |
39,700
-200
|
|
||
911
VF Corp
VFC
$7.17B
| $1.1M | 0.02% |
93,200
+400
|
|
||
912
CMS Energy
CMS
$21.4B
| $1.09M | 0.02% |
15,800
-300
|
|
||
913
FirstEnergy
FE
$25.8B
| $1.09M | 0.02% |
27,100
-500
|
|
||
914
Kemper
KMPR
$2.39B
| $1.09M | 0.02% |
16,900
+100
|
|
||
915
PTC
PTC
$20.9B
| $1.09M | 0.02% |
6,300
-200
|
|
||
916
First Financial Bancorp
FFBC
$2.56B
| $1.08M | 0.02% |
44,700
-300
|
|
||
917
Waters Corp
WAT
$22.8B
| $1.08M | 0.02% |
3,100
-100
|
|
||
918
Expedia Group
EXPE
$35.4B
| $1.08M | 0.02% |
6,400
-200
|
|
||
919
Devon Energy
DVN
$22.9B
| $1.08M | 0.02% |
33,900
-1,400
|
|
||
920
CNO Financial Group
CNO
$4.16B
| $1.08M | 0.02% |
27,900
-600
|
|
||
921
LCI Industries
LCII
$2.99B
| $1.08M | 0.02% |
11,800
-200
|
|
||
922
CoreCivic
CXW
$2B
| $1.07M | 0.02% |
51,000
-700
|
|
||
923
Leidos
LDOS
$23.8B
| $1.07M | 0.02% |
6,800
-300
|
|
||
924
HNI Corp
HNI
$1.95B
| $1.07M | 0.02% |
21,800
-700
|
|
||
925
Evertec
EVTC
$1.87B
| $1.07M | 0.02% |
29,700
-300
|
|