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 | |
|---|---|---|---|---|---|---|
901
Apple Hospitality REIT
APLE
$3.1B
| $1.19M | 0.02% |
100,800
-500
|
|
||
902
Dollar Tree
DLTR
$20.2B
| $1.19M | 0.02% |
9,700
-500
|
|
||
903
Sonoco
SON
$4.85B
| $1.19M | 0.02% |
27,300
-200
|
|
||
904
FirstEnergy
FE
$28.7B
| $1.19M | 0.02% |
26,600
-700
|
|
||
905
Silicon Laboratories
SLAB
$7.07B
| $1.19M | 0.02% |
9,100
|
|
||
906
ABM Industries
ABM
$2.37B
| $1.19M | 0.02% |
28,100
-500
|
|
||
907
Upwork
UPWK
$1.37B
| $1.19M | 0.02% |
+59,900
|
|
||
908
Banc of California
BANC
$2.92B
| $1.19M | 0.02% |
61,500
+1,200
|
|
||
909
Steel Dynamics
STLD
$32.6B
| $1.19M | 0.02% |
7,000
-300
|
|
||
910
HUB Group
HUBG
$2.66B
| $1.18M | 0.02% |
27,800
-100
|
|
||
911
California Water Service
CWT
$2.84B
| $1.18M | 0.02% |
27,300
-100
|
|
||
912
Edison International
EIX
$27.1B
| $1.18M | 0.02% |
19,700
-500
|
|
||
913
Provident Financial Services
PFS
$2.96B
| $1.18M | 0.02% |
59,800
-200
|
|
||
914
Materion
MTRN
$3.81B
| $1.18M | 0.02% |
9,500
|
|
||
915
PPG Industries
PPG
$24.7B
| $1.18M | 0.02% |
11,500
-300
|
|
||
916
Novanta
NOVT
$4.75B
| $1.18M | 0.02% |
9,900
-100
|
|
||
917
Shift4
FOUR
$3.81B
| $1.18M | 0.02% |
18,700
|
|
||
918
Pultegroup
PHM
$25B
| $1.17M | 0.02% |
10,000
-400
|
|
||
919
Leidos
LDOS
$18.6B
| $1.17M | 0.02% |
6,500
-200
|
|
||
920
Devon Energy
DVN
$29.9B
| $1.17M | 0.02% |
32,000
-1,300
|
|
||
921
IAC Inc
IAC
$3.29B
| $1.17M | 0.02% |
29,900
-1,200
|
|
||
922
DXC Technology
DXC
$2.02B
| $1.17M | 0.02% |
79,800
-2,500
|
|
||
923
Associated Banc-Corp
ASB
$5.26B
| $1.16M | 0.02% |
45,200
-300
|
|
||
924
Alarm.com
ALRM
$2.16B
| $1.16M | 0.02% |
22,800
-100
|
|
||
925
Murphy Oil
MUR
$5.67B
| $1.16M | 0.02% |
37,100
-200
|
|