LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$5.96B
AUM Growth
+$442M
(+8%)
Holding
1,539
Top Buys
| 1 | +$10.1M | |
| 2 | +$5.81M | |
| 3 | +$5.55M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$5.4M |
| 5 |
Thomson Reuters
TRI
|
+$5.11M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$6.69M | |
| 3 | +$4.62M | |
| 4 |
ANSS
Ansys
ANSS
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.41M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Payoneer
PAYO
$2.03B
| $812K | 0.01% |
134,200
+12,500
|
|
||
1127
CSG Systems International
CSGS
$2.2B
| $811K | 0.01% |
12,600
-300
|
|
||
1128
NETSCOUT
NTCT
$1.94B
| $811K | 0.01% |
31,400
-1,900
|
|
||
1129
Buckle
BKE
$2.89B
| $810K | 0.01% |
13,800
-400
|
|
||
1130
Artivion
AORT
$2.15B
| $809K | 0.01% |
19,100
+1,100
|
|
||
1131
ManpowerGroup
MAN
$1.3B
| $807K | 0.01% |
21,300
+8,300
|
|
||
1132
PotlatchDeltic
PCH
$3B
| $807K | 0.01% |
19,800
-300
|
|
||
1133
Zebra Technologies
ZBRA
$13.3B
| $802K | 0.01% |
2,700
|
|
||
1134
Worthington Enterprises
WOR
$2.74B
| $799K | 0.01% |
14,400
-100
|
|
||
1135
Allegion
ALLE
$13.8B
| $798K | 0.01% |
4,500
|
|
||
1136
Enovis
ENOV
$1.6B
| $798K | 0.01% |
26,300
-400
|
|
||
1137
Olin
OLN
$2.33B
| $797K | 0.01% |
31,900
-500
|
|
||
1138
NCR Voyix
VYX
$1.34B
| $797K | 0.01% |
63,500
-900
|
|
||
1139
LivaNova
LIVN
$3.48B
| $796K | 0.01% |
15,200
-100
|
|
||
1140
Textron
TXT
$14.7B
| $794K | 0.01% |
9,400
-100
|
|
||
1141
Progyny
PGNY
$2.07B
| $792K | 0.01% |
36,800
+2,000
|
|
||
1142
Kohl's
KSS
$2.53B
| $792K | 0.01% |
51,500
-500
|
|
||
1143
Deckers Outdoor
DECK
$14B
| $791K | 0.01% |
7,800
-200
|
|
||
1144
Hologic
HOLX
$16.7B
| $790K | 0.01% |
11,700
-100
|
|
||
1145
Clorox
CLX
$12.8B
| $789K | 0.01% |
6,400
-100
|
|
||
1146
Pathward Financial
CASH
$1.65B
| $785K | 0.01% |
10,600
-400
|
|
||
1147
Best Buy
BBY
$15.6B
| $779K | 0.01% |
10,300
+100
|
|
||
|
LTC
1148
LTC Properties
LTC
$1.69B
| $778K | 0.01% |
21,100
-400
|
|
||
1149
Kimco Realty
KIM
$13.8B
| $776K | 0.01% |
35,500
-200
|
|
||
1150
Interface
TILE
$1.63B
| $776K | 0.01% |
26,800
-600
|
|