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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$87.5B
| $10.3M | 0.18% |
21,900
-1,238
|
|
||
77
American Express
AXP
$218B
| $10.1M | 0.17% |
27,400
-1,100
|
|
||
78
Cadence Design Systems
CDNS
$86.8B
| $10M | 0.17% |
32,100
-2,100
|
|
||
79
Regeneron Pharmaceuticals
REGN
$81B
| $9.26M | 0.16% |
12,000
-900
|
|
||
80
Marriott International
MAR
$97.6B
| $9.12M | 0.16% |
29,400
-2,200
|
|
||
81
Ciena
CIEN
$72.9B
| $9.12M | 0.16% |
39,000
-400
|
|
||
82
GE Vernova
GEV
$309B
| $9.08M | 0.16% |
13,900
-400
|
|
||
83
O'Reilly Automotive
ORLY
$78B
| $9.08M | 0.16% |
99,600
-6,800
|
|
||
84
AT&T
T
$186B
| $8.99M | 0.15% |
362,100
-13,100
|
|
||
85
Verizon
VZ
$197B
| $8.77M | 0.15% |
215,400
-5,800
|
|
||
86
TJX Companies
TJX
$175B
| $8.73M | 0.15% |
56,800
-1,700
|
|
||
87
Boeing
BA
$184B
| $8.68M | 0.15% |
40,000
+300
|
|
||
88
Uber
UBER
$152B
| $8.67M | 0.15% |
106,100
-3,300
|
|
||
89
NextEra Energy
NEE
$201B
| $8.54M | 0.15% |
106,400
-1,700
|
|
||
90
Charles Schwab
SCHW
$155B
| $8.52M | 0.15% |
85,300
-4,200
|
|
||
91
Accenture
ACN
$109B
| $8.51M | 0.15% |
31,700
-1,000
|
|
||
92
Amphenol
APH
$185B
| $8.45M | 0.14% |
62,500
-1,600
|
|
||
93
Warner Bros
WBD
$67.4B
| $8.43M | 0.14% |
292,400
-18,100
|
|
||
94
Cintas
CTAS
$71.1B
| $8.33M | 0.14% |
44,300
-3,100
|
|
||
95
S&P Global
SPGI
$130B
| $8.26M | 0.14% |
15,800
-600
|
|
||
96
Mondelez International
MDLZ
$74.1B
| $8.19M | 0.14% |
152,200
-10,100
|
|
||
97
ServiceNow
NOW
$87.8B
| $8.12M | 0.14% |
53,000
-1,500
|
|
||
98
Coherent
COHR
$63.3B
| $8.03M | 0.14% |
43,500
+200
|
|
||
99
CSX Corp
CSX
$85.9B
| $7.96M | 0.14% |
219,700
-14,100
|
|
||
100
Blackrock
BLK
$164B
| $7.92M | 0.14% |
7,400
-200
|
|