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 | |
|---|---|---|---|---|---|---|
976
Steven Madden
SHOO
$2.77B
| $1.09M | 0.02% |
32,200
-1,100
|
|
||
977
Warner Music
WMG
$15.1B
| $1.09M | 0.02% |
42,600
+2,200
|
|
||
978
First Solar
FSLR
$21.1B
| $1.08M | 0.02% |
5,500
|
|
||
979
Constellation Brands
STZ
$27.6B
| $1.08M | 0.02% |
7,200
|
|
||
980
Albemarle
ALB
$22.8B
| $1.08M | 0.02% |
6,000
|
|
||
981
Andersons Inc
ANDE
$2.61B
| $1.07M | 0.02% |
14,900
-500
|
|
||
982
RXO
RXO
$3.18B
| $1.06M | 0.02% |
72,800
-2,400
|
|
||
983
Dolby
DLB
$6.02B
| $1.06M | 0.02% |
17,700
+800
|
|
||
984
Vicor
VICR
$11.8B
| $1.06M | 0.02% |
6,600
-3,800
|
|
||
|
SW
985
Smurfit Westrock
SW
$21.2B
| $1.06M | 0.02% |
26,600
-100
|
|
||
986
Photronics
PLAB
$2.98B
| $1.06M | 0.02% |
26,200
-800
|
|
||
987
Teradata
TDC
$2.45B
| $1.06M | 0.02% |
41,300
-1,400
|
|
||
988
Humana
HUM
$25.8B
| $1.06M | 0.02% |
6,100
|
|
||
989
Graham Holdings Company
GHC
$4.92B
| $1.06M | 0.02% |
1,000
+100
|
|
||
990
International Bancshares
IBOC
$4.49B
| $1.06M | 0.02% |
15,700
+700
|
|
||
991
LyondellBasell Industries
LYB
$22.8B
| $1.06M | 0.02% |
13,100
-100
|
|
||
992
Privia Health
PRVA
$2.95B
| $1.06M | 0.02% |
51,300
-1,700
|
|
||
993
WaFd
WAFD
$2.62B
| $1.06M | 0.02% |
33,600
-2,500
|
|
||
994
Corpay
CPAY
$20.7B
| $1.05M | 0.02% |
3,600
|
|
||
995
Banc of California
BANC
$2.92B
| $1.05M | 0.02% |
59,500
-2,000
|
|
||
996
Highwoods Properties
HIW
$2.61B
| $1.04M | 0.02% |
48,800
-1,500
|
|
||
997
VeriSign
VRSN
$25.2B
| $1.04M | 0.02% |
4,200
-100
|
|
||
998
Mercury Insurance
MCY
$5.41B
| $1.04M | 0.02% |
11,800
-400
|
|
||
999
OneSpaWorld
OSW
$2.38B
| $1.04M | 0.02% |
+45,200
|
|
||
1000
First Bancorp
FBNC
$2.47B
| $1.04M | 0.02% |
18,400
-600
|
|