LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
1 Year Est. Return
+26.61%
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$409B
| $10.6M | 0.18% |
17,700
+4,000
|
|
||
77
AT&T
T
$167B
| $10.6M | 0.18% |
375,200
-4,500
|
|
||
78
Mondelez International
MDLZ
$73.9B
| $10.1M | 0.17% |
162,300
-700
|
|
||
79
Morgan Stanley
MS
$301B
| $10.1M | 0.17% |
63,700
-1,500
|
|
||
80
ServiceNow
NOW
$134B
| $10M | 0.17% |
54,500
|
|
||
81
Citigroup
C
$211B
| $9.8M | 0.16% |
96,600
-1,900
|
|
||
82
Cintas
CTAS
$78.7B
| $9.73M | 0.16% |
47,400
-200
|
|
||
83
Verizon
VZ
$164B
| $9.72M | 0.16% |
221,200
-1,200
|
|
||
84
Thermo Fisher Scientific
TMO
$232B
| $9.6M | 0.16% |
19,800
-100
|
|
||
85
American Express
AXP
$251B
| $9.47M | 0.16% |
28,500
-700
|
|
||
86
Blackrock
BLK
$180B
| $8.86M | 0.15% |
7,600
-100
|
|
||
87
GE Vernova
GEV
$185B
| $8.79M | 0.15% |
14,300
-100
|
|
||
88
Mercado Libre
MELI
$105B
| $8.65M | 0.15% |
3,700
|
|
||
89
Boeing
BA
$194B
| $8.57M | 0.14% |
39,700
-100
|
|
||
90
Charles Schwab
SCHW
$184B
| $8.54M | 0.14% |
89,500
-600
|
|
||
91
Autodesk
ADSK
$56.3B
| $8.51M | 0.14% |
26,800
-200
|
|
||
92
TJX Companies
TJX
$175B
| $8.46M | 0.14% |
58,500
-400
|
|
||
93
CSX Corp
CSX
$67.5B
| $8.3M | 0.14% |
233,800
-2,700
|
|
||
94
Marriott International
MAR
$87.5B
| $8.23M | 0.14% |
31,600
-400
|
|
||
95
NextEra Energy
NEE
$174B
| $8.16M | 0.14% |
108,100
-500
|
|
||
96
Comfort Systems
FIX
$39.5B
| $8.09M | 0.14% |
9,800
-100
|
|
||
97
Accenture
ACN
$176B
| $8.06M | 0.14% |
32,700
-300
|
|
||
98
PayPal
PYPL
$53.2B
| $8.03M | 0.13% |
119,800
-2,600
|
|
||
99
S&P Global
SPGI
$165B
| $7.98M | 0.13% |
16,400
-200
|
|
||
100
Amphenol
APH
$189B
| $7.93M | 0.13% |
64,100
+300
|
|