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 | |
|---|---|---|---|---|---|---|
926
Brunswick
BC
$4.54B
| $1.15M | 0.02% |
18,200
-300
|
|
||
927
CMS Energy
CMS
$21.8B
| $1.15M | 0.02% |
15,700
-100
|
|
||
928
Medical Properties Trust
MPW
$3.37B
| $1.15M | 0.02% |
226,600
-54,100
|
|
||
929
Materion
MTRN
$2.56B
| $1.15M | 0.02% |
9,500
-200
|
|
||
|
CON
930
Concentra Group Holdings
CON
$2.5B
| $1.15M | 0.02% |
54,800
+3,900
|
|
||
931
Teradyne
TER
$31.1B
| $1.14M | 0.02% |
8,300
-200
|
|
||
932
Oceaneering
OII
$2.72B
| $1.14M | 0.02% |
46,100
-900
|
|
||
933
Insulet
PODD
$22.3B
| $1.14M | 0.02% |
3,700
|
|
||
934
Abercrombie & Fitch
ANF
$4.39B
| $1.14M | 0.02% |
13,300
-100
|
|
||
935
Diodes
DIOD
$2.39B
| $1.13M | 0.02% |
21,300
-400
|
|
||
936
Tidewater
TDW
$2.95B
| $1.13M | 0.02% |
21,200
-100
|
|
||
937
CVB Financial
CVBF
$2.71B
| $1.13M | 0.02% |
59,600
-900
|
|
||
938
Cabot Corp
CBT
$3.39B
| $1.13M | 0.02% |
14,800
-300
|
|
||
939
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.02% |
5,900
|
|
||
940
PVH
PVH
$3.71B
| $1.12M | 0.02% |
13,400
-100
|
|
||
941
DXC Technology
DXC
$2.43B
| $1.12M | 0.02% |
82,300
-2,400
|
|
||
942
Church & Dwight Co
CHD
$20.2B
| $1.12M | 0.02% |
12,800
-200
|
|
||
943
Kodiak Gas Services
KGS
$3.12B
| $1.12M | 0.02% |
+30,300
|
|
||
944
Steven Madden
SHOO
$3.13B
| $1.12M | 0.02% |
33,400
-500
|
|
||
945
Edison International
EIX
$22.1B
| $1.12M | 0.02% |
20,200
-100
|
|
||
946
CorVel
CRVL
$3.6B
| $1.11M | 0.02% |
14,400
+1,700
|
|
||
947
First Financial Bancorp
FFBC
$2.54B
| $1.11M | 0.02% |
44,000
-700
|
|
||
948
Northern Oil and Gas
NOG
$2.4B
| $1.11M | 0.02% |
44,600
-1,300
|
|
||
949
Halliburton
HAL
$23.4B
| $1.1M | 0.02% |
44,700
-700
|
|
||
950
Trustmark
TRMK
$2.37B
| $1.1M | 0.02% |
27,700
-600
|
|