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
$5.7B
AUM Growth
-$122M
(-2.1%)
Holding
1,544
Top Buys
| 1 | +$39.3M | |
| 2 | +$17M | |
| 3 | +$11.3M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.13M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$8.79M | |
| 3 | +$7.76M | |
| 4 |
Hecla Mining
HL
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$81.7B
| $9.55M | 0.17% |
47,000
-800
|
|
||
77
Shopify
SHOP
$171B
| $9.55M | 0.17% |
80,500
-1,300
|
|
||
78
Thermo Fisher Scientific
TMO
$195B
| $9.39M | 0.16% |
19,100
-100
|
|
||
79
Marriott International
MAR
$99.5B
| $9.35M | 0.16% |
28,600
-800
|
|
||
80
Regeneron Pharmaceuticals
REGN
$79B
| $9.19M | 0.16% |
11,900
-100
|
|
||
81
Abbott
ABT
$161B
| $9.1M | 0.16% |
88,600
-200
|
|
||
82
O'Reilly Automotive
ORLY
$78.5B
| $9.05M | 0.16% |
98,000
-1,600
|
|
||
83
TJX Companies
TJX
$176B
| $9.04M | 0.16% |
56,600
-200
|
|
||
|
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
| $8.99M | 0.16% |
186,000
+144,000
|
|
||
85
Salesforce
CRM
$153B
| $8.92M | 0.16% |
47,800
-800
|
|
||
86
CSX Corp
CSX
$80.7B
| $8.91M | 0.16% |
217,000
-2,700
|
|
||
87
Cadence Design Systems
CDNS
$90B
| $8.89M | 0.16% |
32,000
-100
|
|
||
88
Synopsys
SNPS
$89.6B
| $8.84M | 0.16% |
22,300
+400
|
|
||
89
Walt Disney
DIS
$185B
| $8.7M | 0.15% |
90,300
-900
|
|
||
90
Mondelez International
MDLZ
$72B
| $8.62M | 0.15% |
149,500
-2,700
|
|
||
91
American Electric Power
AEP
$71.7B
| $8.27M | 0.15% |
63,100
+100
|
|
||
92
American Express
AXP
$226B
| $8.26M | 0.14% |
27,300
-100
|
|
||
93
ConocoPhillips
COP
$147B
| $8.24M | 0.14% |
62,400
-700
|
|
||
94
Ross Stores
ROST
$72.7B
| $8.17M | 0.14% |
37,700
-700
|
|
||
95
Pfizer
PFE
$155B
| $8.14M | 0.14% |
289,800
-600
|
|
||
96
TechnipFMC
FTI
$28.9B
| $8.11M | 0.14% |
117,300
+5,400
|
|
||
97
Charles Schwab
SCHW
$160B
| $8M | 0.14% |
85,100
-200
|
|
||
98
Boeing
BA
$172B
| $7.96M | 0.14% |
40,000
|
|
||
99
Warner Bros
WBD
$68.5B
| $7.94M | 0.14% |
289,200
-3,200
|
|
||
100
Amphenol
APH
$187B
| $7.91M | 0.14% |
62,600
+100
|
|