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 | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$149B
| $7.62M | 0.14% |
14,400
-400
|
|
||
102
Invesco QQQ Trust
QQQ
$393B
| $7.56M | 0.14% |
13,700
-12,900
|
|
||
103
NextEra Energy
NEE
$170B
| $7.54M | 0.14% |
108,600
-2,000
|
|
||
104
Strategy Inc
MSTR
$71B
| $7.52M | 0.14% |
18,600
+1,200
|
|
||
105
Eaton
ETN
$147B
| $7.35M | 0.13% |
20,600
-700
|
|
||
106
TJX Companies
TJX
$158B
| $7.27M | 0.13% |
58,900
-1,600
|
|
||
107
Pfizer
PFE
$191B
| $7.27M | 0.13% |
300,000
-4,800
|
|
||
108
Union Pacific
UNP
$131B
| $7.25M | 0.13% |
31,500
-1,000
|
|
||
109
Airbnb
ABNB
$74.9B
| $7.2M | 0.13% |
54,400
-500
|
|
||
110
Capital One
COF
$140B
| $7.17M | 0.13% |
33,700
+13,200
|
|
||
111
Stryker
SYK
$139B
| $7.16M | 0.13% |
18,100
-400
|
|
||
112
American Electric Power
AEP
$64.4B
| $6.98M | 0.13% |
67,300
-400
|
|
||
113
Regeneron Pharmaceuticals
REGN
$66B
| $6.98M | 0.13% |
13,300
-300
|
|
||
114
NXP Semiconductors
NXPI
$51.4B
| $6.95M | 0.13% |
31,800
-400
|
|
||
115
Interactive Brokers
IBKR
$31.5B
| $6.79M | 0.12% |
122,600
+600
|
|
||
116
Monster Beverage
MNST
$65.3B
| $6.78M | 0.12% |
108,300
-500
|
|
||
117
Deere & Co
DE
$127B
| $6.76M | 0.12% |
13,300
-300
|
|
||
118
Emcor
EME
$29.3B
| $6.74M | 0.12% |
12,600
-300
|
|
||
119
Danaher
DHR
$151B
| $6.64M | 0.12% |
33,600
-800
|
|
||
120
Lowe's Companies
LOW
$133B
| $6.55M | 0.12% |
29,500
-900
|
|
||
121
Workday
WDAY
$62.3B
| $6.53M | 0.12% |
27,200
+100
|
|
||
122
Amphenol
APH
$167B
| $6.3M | 0.11% |
63,800
-1,300
|
|
||
123
Paychex
PAYX
$41.4B
| $6.28M | 0.11% |
43,200
-300
|
|
||
124
PACCAR
PCAR
$50.9B
| $6.28M | 0.11% |
66,100
-400
|
|
||
125
Charter Communications
CHTR
$28.6B
| $6.25M | 0.11% |
15,300
-300
|
|