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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$28.9B
| $7.79M | 0.14% |
10,700
+400
|
|
||
102
ASML
ASML
$562B
| $7.66M | 0.13% |
5,800
-100
|
|
||
103
Uber
UBER
$157B
| $7.55M | 0.13% |
104,900
-1,200
|
|
||
104
United Therapeutics
UTHR
$25.1B
| $7.41M | 0.13% |
12,500
+600
|
|
||
105
Cintas
CTAS
$70.5B
| $7.37M | 0.13% |
43,600
-700
|
|
||
106
Union Pacific
UNP
$149B
| $7.33M | 0.13% |
30,200
-100
|
|
||
107
Monster Beverage
MNST
$73.6B
| $7.29M | 0.13% |
100,600
-1,200
|
|
||
108
Curtiss-Wright
CW
$26.6B
| $7.29M | 0.13% |
10,700
+500
|
|
||
109
Deere & Co
DE
$159B
| $7.21M | 0.13% |
12,800
|
|
||
110
Blackrock
BLK
$162B
| $7.12M | 0.12% |
7,400
|
|
||
111
Eaton
ETN
$159B
| $7.08M | 0.12% |
19,800
|
|
||
112
PACCAR
PCAR
$66.4B
| $7.08M | 0.12% |
61,300
-600
|
|
||
113
Baker Hughes
BKR
$59.8B
| $7.04M | 0.12% |
115,300
-1,100
|
|
||
114
Welltower
WELL
$145B
| $7.04M | 0.12% |
35,600
+500
|
|
||
115
Flex
FLEX
$31.3B
| $6.98M | 0.12% |
106,600
+4,300
|
|
||
116
DoorDash
DASH
$79.3B
| $6.91M | 0.12% |
46,000
-300
|
|
||
117
Lowe's Companies
LOW
$141B
| $6.76M | 0.12% |
28,600
|
|
||
118
S&P Global
SPGI
$132B
| $6.64M | 0.12% |
15,600
-200
|
|
||
119
XPO
XPO
$26.7B
| $6.61M | 0.12% |
34,000
+1,500
|
|
||
120
Fortinet
FTNT
$63.1B
| $6.6M | 0.12% |
80,800
-1,200
|
|
||
121
Arista Networks
ANET
$218B
| $6.46M | 0.11% |
52,600
-100
|
|
||
122
Bristol-Myers Squibb
BMY
$121B
| $6.3M | 0.11% |
103,800
-200
|
|
||
123
Prologis
PLD
$132B
| $6.27M | 0.11% |
47,400
|
|
||
124
Airbnb
ABNB
$85.5B
| $6.24M | 0.11% |
49,400
-700
|
|
||
125
Monolithic Power Systems
MPWR
$75B
| $6.23M | 0.11% |
5,700
+100
|
|