LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
This Fund
S&P 500
1 Year Est. Return
+26.61%
AUM
$5.96B
AUM Growth
+$442M
(+8%)
Holding
1,539
Top Buys
| 1 | +$6.5M | |
| 2 | +$6.04M | |
| 3 | +$5.48M | |
| 4 |
TransUnion
TRU
|
+$4.92M |
| 5 |
Twilio
TWLO
|
+$4.81M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$6.24M | |
| 3 | +$4.62M | |
| 4 |
ANSS
Ansys
ANSS
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.03M |
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$157B
| $7.88M | 0.13% |
54,100
-200
|
|
||
102
Eaton
ETN
$138B
| $7.63M | 0.13% |
20,400
-200
|
|
||
103
Progressive
PGR
$125B
| $7.61M | 0.13% |
30,800
-100
|
|
||
104
Pfizer
PFE
$151B
| $7.6M | 0.13% |
298,300
-1,700
|
|
||
105
Boston Scientific
BSX
$110B
| $7.6M | 0.13% |
77,800
-300
|
|
||
106
Fortinet
FTNT
$60.3B
| $7.58M | 0.13% |
90,100
+600
|
|
||
107
American Electric Power
AEP
$71.4B
| $7.55M | 0.13% |
67,100
-200
|
|
||
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
| $7.39M | 0.12% |
129,200
-40,000
|
|
||
109
Lowe's Companies
LOW
$145B
| $7.39M | 0.12% |
29,400
-100
|
|
||
110
Union Pacific
UNP
$158B
| $7.35M | 0.12% |
31,100
-400
|
|
||
111
Monster Beverage
MNST
$77.2B
| $7.31M | 0.12% |
108,600
+300
|
|
||
112
Regeneron Pharmaceuticals
REGN
$81.1B
| $7.25M | 0.12% |
12,900
-400
|
|
||
113
Pure Storage
PSTG
$20.4B
| $7.24M | 0.12% |
86,400
-1,000
|
|
||
114
NXP Semiconductors
NXPI
$54.4B
| $7.2M | 0.12% |
31,600
-200
|
|
||
115
Capital One
COF
$121B
| $7.14M | 0.12% |
33,600
-100
|
|
||
|
SNDK
116
Sandisk
SNDK
$83.4B
| $7.12M | 0.12% |
63,500
+400
|
|
||
117
Fastenal
FAST
$53.1B
| $7.06M | 0.12% |
143,900
-500
|
|
||
118
Axon Enterprise
AXON
$46.6B
| $7.03M | 0.12% |
9,800
+200
|
|
||
119
Stryker
SYK
$147B
| $6.69M | 0.11% |
18,100
|
|
||
120
Roper Technologies
ROP
$36.6B
| $6.68M | 0.11% |
13,400
-200
|
|
||
121
Danaher
DHR
$144B
| $6.62M | 0.11% |
33,400
-200
|
|
||
122
Blackstone
BX
$86.9B
| $6.61M | 0.11% |
38,700
+200
|
|
||
123
Airbnb
ABNB
$79.8B
| $6.53M | 0.11% |
53,800
-600
|
|
||
124
Workday
WDAY
$37.8B
| $6.52M | 0.11% |
27,100
-100
|
|
||
125
PACCAR
PCAR
$63.7B
| $6.48M | 0.11% |
65,900
-200
|
|