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 | |
|---|---|---|---|---|---|---|
976
PTC
PTC
$16.2B
| $1.06M | 0.02% |
6,100
-200
|
|
||
977
Federated Hermes
FHI
$4.28B
| $1.06M | 0.02% |
20,400
-200
|
|
||
978
Cheesecake Factory
CAKE
$3.08B
| $1.06M | 0.02% |
21,000
-100
|
|
||
979
Labcorp
LH
$21.8B
| $1.05M | 0.02% |
4,200
-200
|
|
||
980
EPR Properties
EPR
$4.32B
| $1.05M | 0.02% |
21,100
-100
|
|
||
981
ePlus
PLUS
$2.24B
| $1.05M | 0.02% |
12,000
-100
|
|
||
982
Kohl's
KSS
$1.69B
| $1.05M | 0.02% |
51,300
-200
|
|
||
983
Diodes
DIOD
$4.62B
| $1.05M | 0.02% |
21,200
-100
|
|
||
984
VeriSign
VRSN
$25.2B
| $1.04M | 0.02% |
4,300
-100
|
|
||
985
SBA Communications
SBAC
$23.3B
| $1.04M | 0.02% |
5,400
-200
|
|
||
|
FLG
986
Flagstar Bank National Association
FLG
$5.97B
| $1.04M | 0.02% |
82,800
-500
|
|
||
987
SiriusPoint
SPNT
$2.73B
| $1.04M | 0.02% |
47,600
-200
|
|
||
988
Haemonetics
HAE
$2.77B
| $1.04M | 0.02% |
13,000
-400
|
|
||
989
Trex
TREX
$4.4B
| $1.04M | 0.02% |
29,700
-200
|
|
||
990
O-I Glass
OI
$1.64B
| $1.04M | 0.02% |
70,400
-400
|
|
||
991
Chefs' Warehouse
CHEF
$2.65B
| $1.03M | 0.02% |
16,600
-100
|
|
||
992
Sarepta Therapeutics
SRPT
$2.14B
| $1.03M | 0.02% |
48,000
+3,100
|
|
||
|
SW
993
Smurfit Westrock
SW
$21.2B
| $1.03M | 0.02% |
26,700
-700
|
|
||
994
FB Financial Corp
FBK
$2.79B
| $1.03M | 0.02% |
18,500
-800
|
|
||
995
Church & Dwight Co
CHD
$22.4B
| $1.03M | 0.02% |
12,300
-500
|
|
||
|
CURB
996
Curbline Properties
CURB
$2.99B
| $1.03M | 0.02% |
44,400
-100
|
|
||
|
HI
997
DELISTED
Hillenbrand
HI
| $1.02M | 0.02% |
32,300
-100
|
|
||
998
Coterra Energy
CTRA
$25.6B
| $1.02M | 0.02% |
38,900
-1,100
|
|
||
999
Brighthouse Financial
BHF
$3.57B
| $1.02M | 0.02% |
15,800
-100
|
|
||
1000
Insulet
PODD
$13.3B
| $1.02M | 0.02% |
3,600
-100
|
|