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 | |
|---|---|---|---|---|---|---|
951
Knife River
KNF
$5.01B
| $1.1M | 0.02% |
15,700
-100
|
|
||
952
Phinia Inc
PHIN
$2.74B
| $1.1M | 0.02% |
17,600
-300
|
|
||
953
Cinemark Holdings
CNK
$3.34B
| $1.1M | 0.02% |
47,300
+200
|
|
||
954
Oceaneering
OII
$3.79B
| $1.1M | 0.02% |
45,700
-400
|
|
||
955
NorthWestern Energy
NWE
$4.41B
| $1.1M | 0.02% |
17,000
-100
|
|
||
956
CVB Financial
CVBF
$3.56B
| $1.1M | 0.02% |
58,900
-700
|
|
||
957
NetApp
NTAP
$21.4B
| $1.09M | 0.02% |
10,200
-300
|
|
||
958
Southwest Airlines
LUV
$18.5B
| $1.09M | 0.02% |
26,400
-1,200
|
|
||
959
Kulicke & Soffa
KLIC
$4.43B
| $1.09M | 0.02% |
23,900
-100
|
|
||
960
St. Joe Company
JOE
$4B
| $1.09M | 0.02% |
18,300
-100
|
|
||
961
Darden Restaurants
DRI
$23.2B
| $1.09M | 0.02% |
5,900
-200
|
|
||
962
Dolby
DLB
$6.02B
| $1.09M | 0.02% |
16,900
-100
|
|
||
963
CMS Energy
CMS
$23.6B
| $1.08M | 0.02% |
15,500
-200
|
|
||
964
Corpay
CPAY
$20.7B
| $1.08M | 0.02% |
3,600
-100
|
|
||
965
Avnet
AVT
$6.39B
| $1.08M | 0.02% |
22,500
-800
|
|
||
966
Advance Auto Parts
AAP
$3.51B
| $1.08M | 0.02% |
27,500
-100
|
|
||
967
First Financial Bankshares
FFIN
$4.64B
| $1.08M | 0.02% |
36,100
-200
|
|
||
|
CON
968
Concentra Group Holdings
CON
$2.96B
| $1.07M | 0.02% |
54,600
-200
|
|
||
969
W.R. Berkley
WRB
$26.7B
| $1.07M | 0.02% |
15,300
-400
|
|
||
970
Trustmark
TRMK
$2.64B
| $1.07M | 0.02% |
27,500
-200
|
|
||
971
MSC Industrial Direct
MSM
$5.48B
| $1.07M | 0.02% |
12,700
|
|
||
972
Customers Bancorp
CUBI
$2.61B
| $1.07M | 0.02% |
14,600
+1,100
|
|
||
973
Tidewater
TDW
$4.24B
| $1.07M | 0.02% |
21,100
-100
|
|
||
974
International Paper
IP
$17.8B
| $1.06M | 0.02% |
27,000
-700
|
|
||
975
HP
HPQ
$18.4B
| $1.06M | 0.02% |
47,700
-1,600
|
|