LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
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 | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$77.3B
| $10M | 0.18% |
19,500
-100
|
|
||
77
Accenture
ACN
$151B
| $9.86M | 0.18% |
33,000
-600
|
|
||
78
O'Reilly Automotive
ORLY
$79.4B
| $9.7M | 0.18% |
107,600
-1,900
|
|
||
79
Mercado Libre
MELI
$117B
| $9.67M | 0.18% |
3,700
|
|
||
80
Caterpillar
CAT
$257B
| $9.63M | 0.17% |
24,800
-900
|
|
||
81
Verizon
VZ
$166B
| $9.62M | 0.17% |
222,400
-4,000
|
|
||
82
Fortinet
FTNT
$65.3B
| $9.46M | 0.17% |
89,500
-900
|
|
||
83
American Express
AXP
$248B
| $9.31M | 0.17% |
29,200
-600
|
|
||
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.2M | 0.17% |
169,200
-26,900
|
|
||
85
Morgan Stanley
MS
$261B
| $9.18M | 0.17% |
65,200
-1,300
|
|
||
86
PayPal
PYPL
$61.8B
| $9.1M | 0.16% |
122,400
-3,100
|
|
||
87
S&P Global
SPGI
$151B
| $8.75M | 0.16% |
16,600
-300
|
|
||
88
Marriott International
MAR
$73.9B
| $8.74M | 0.16% |
32,000
-400
|
|
||
89
Boston Scientific
BSX
$147B
| $8.39M | 0.15% |
78,100
-1,200
|
|
||
90
Citigroup
C
$181B
| $8.38M | 0.15% |
98,500
-2,500
|
|
||
91
Autodesk
ADSK
$64.1B
| $8.36M | 0.15% |
27,000
-300
|
|
||
92
Boeing
BA
$151B
| $8.34M | 0.15% |
39,800
-500
|
|
||
93
Progressive
PGR
$123B
| $8.25M | 0.15% |
30,900
-600
|
|
||
94
Charles Schwab
SCHW
$170B
| $8.22M | 0.15% |
90,100
-1,500
|
|
||
95
Blackrock
BLK
$164B
| $8.08M | 0.15% |
7,700
-100
|
|
||
96
Thermo Fisher Scientific
TMO
$212B
| $8.07M | 0.15% |
19,900
-700
|
|
||
97
Axon Enterprise
AXON
$55.4B
| $7.95M | 0.14% |
9,600
+100
|
|
||
98
Applovin
APP
$206B
| $7.88M | 0.14% |
22,500
-100
|
|
||
99
CSX Corp
CSX
$66.7B
| $7.72M | 0.14% |
236,500
-5,600
|
|
||
100
Roper Technologies
ROP
$48.4B
| $7.71M | 0.14% |
13,600
|
|