LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$5.52B
AUM Growth
+$490M
(+9.7%)
Holding
1,529
Top Buys
| 1 | +$10.3M | |
| 2 | +$4.7M | |
| 3 | +$3.93M | |
| 4 |
APi Group
APG
|
+$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.28M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$4.68M | |
| 3 | +$4.51M | |
| 4 |
Microsoft
MSFT
|
+$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sylvamo
SLVM
$1.74B
| $802K | 0.01% |
16,000
-100
|
|
||
1102
Chemours
CC
$1.76B
| $800K | 0.01% |
69,900
-500
|
|
||
1103
LeMaitre Vascular
LMAT
$1.94B
| $797K | 0.01% |
9,600
|
|
||
1104
First Commonwealth Financial
FCF
$1.63B
| $794K | 0.01% |
48,900
+1,100
|
|
||
1105
Werner Enterprises
WERN
$1.53B
| $791K | 0.01% |
28,900
-200
|
|
||
1106
LyondellBasell Industries
LYB
$13.6B
| $787K | 0.01% |
13,600
-300
|
|
||
1107
Choice Hotels
CHH
$4.64B
| $787K | 0.01% |
6,200
-100
|
|
||
1108
Aptiv
APTV
$17.7B
| $785K | 0.01% |
11,500
-800
|
|
||
1109
Western Union
WU
$2.95B
| $783K | 0.01% |
93,000
-1,700
|
|
||
1110
CF Industries
CF
$13.2B
| $782K | 0.01% |
8,500
-900
|
|
||
1111
Clorox
CLX
$13B
| $780K | 0.01% |
6,500
-100
|
|
||
1112
Las Vegas Sands
LVS
$42.5B
| $779K | 0.01% |
17,900
-600
|
|
||
1113
Valaris
VAL
$3.76B
| $775K | 0.01% |
18,400
+100
|
|
||
1114
PotlatchDeltic
PCH
$3.13B
| $771K | 0.01% |
20,100
|
|
||
1115
Materion
MTRN
$2.39B
| $770K | 0.01% |
9,700
-100
|
|
||
1116
Hologic
HOLX
$16.5B
| $769K | 0.01% |
11,800
-300
|
|
||
1117
Progyny
PGNY
$1.55B
| $766K | 0.01% |
34,800
-100
|
|
||
1118
Adient
ADNT
$1.5B
| $765K | 0.01% |
39,300
-200
|
|
||
1119
Teradyne
TER
$29B
| $764K | 0.01% |
8,500
-300
|
|
||
1120
Northwest Bancshares
NWBI
$1.7B
| $763K | 0.01% |
59,700
-400
|
|
||
1121
Textron
TXT
$14.2B
| $763K | 0.01% |
9,500
-300
|
|
||
1122
Peabody Energy
BTU
$3.61B
| $762K | 0.01% |
56,800
-400
|
|
||
1123
Hanesbrands
HBI
$2.25B
| $757K | 0.01% |
165,200
-1,100
|
|
||
1124
NCR Voyix
VYX
$1.48B
| $755K | 0.01% |
64,400
-4,300
|
|
||
1125
CONMED
CNMD
$1.37B
| $755K | 0.01% |
14,500
|
|