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 | |
|---|---|---|---|---|---|---|
1076
PVH
PVH
$4.38B
| $928K | 0.02% |
13,300
|
|
||
1077
West Pharmaceutical
WST
$22.3B
| $927K | 0.02% |
3,700
|
|
||
1078
Tyson Foods
TSN
$23B
| $923K | 0.02% |
14,400
-100
|
|
||
1079
Insight Enterprises
NSIT
$2.18B
| $918K | 0.02% |
13,700
-500
|
|
||
1080
Loews
L
$23.1B
| $918K | 0.02% |
8,600
-100
|
|
||
1081
Banner Corp
BANR
$2.3B
| $916K | 0.02% |
15,100
-500
|
|
||
1082
Qualys
QLYS
$2.97B
| $914K | 0.02% |
10,400
+500
|
|
||
1083
Zimmer Biomet
ZBH
$17.9B
| $913K | 0.02% |
10,100
|
|
||
1084
National Vision
EYE
$1.98B
| $912K | 0.02% |
35,200
-1,100
|
|
||
1085
Principal Financial Group
PFG
$21.2B
| $910K | 0.02% |
10,100
-100
|
|
||
1086
Estee Lauder
EL
$27.8B
| $904K | 0.02% |
12,600
|
|
||
1087
Veeco
VECO
$2.98B
| $904K | 0.02% |
26,700
-900
|
|
||
1088
Doximity
DOCS
$4.29B
| $904K | 0.02% |
38,800
+800
|
|
||
1089
Moderna
MRNA
$21.6B
| $899K | 0.02% |
17,700
-100
|
|
||
1090
HP
HPQ
$18.4B
| $899K | 0.02% |
46,800
-900
|
|
||
1091
Extreme Networks
EXTR
$2.24B
| $897K | 0.02% |
59,500
-1,800
|
|
||
1092
Weyerhaeuser
WY
$18B
| $897K | 0.02% |
36,700
-100
|
|
||
1093
Neogen
NEOG
$2.04B
| $896K | 0.02% |
96,500
-3,000
|
|
||
1094
Kilroy Realty
KRC
$3.67B
| $891K | 0.02% |
31,600
+1,500
|
|
||
1095
Benchmark Electronics
BHE
$2.42B
| $886K | 0.02% |
15,800
-500
|
|
||
1096
Fortive
FTV
$18.8B
| $884K | 0.02% |
16,000
-200
|
|
||
1097
Talos Energy
TALO
$2.52B
| $879K | 0.02% |
55,800
-1,800
|
|
||
1098
National Healthcare
NHC
$2.69B
| $878K | 0.02% |
5,500
-200
|
|
||
1099
Bunge Global
BG
$24.4B
| $878K | 0.02% |
6,900
|
|
||
1100
ePlus
PLUS
$2.26B
| $873K | 0.02% |
11,600
-400
|
|