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
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.75M | |
| 3 | +$4.07M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$3.89M |
| 5 |
Seagate
STX
|
+$3.69M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.7M | |
| 3 | +$28.4M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$122B
| $7.88M | 0.14% |
32,500
-1,100
|
|
||
102
Monster Beverage
MNST
$75.8B
| $7.81M | 0.13% |
101,800
-6,800
|
|
||
103
Autodesk
ADSK
$48.9B
| $7.43M | 0.13% |
25,100
-1,700
|
|
||
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
| $7.41M | 0.13% |
127,900
-1,300
|
|
||
105
Danaher
DHR
$126B
| $7.35M | 0.13% |
32,100
-1,300
|
|
||
106
American Electric Power
AEP
$73.4B
| $7.26M | 0.12% |
63,000
-4,100
|
|
||
107
Pfizer
PFE
$152B
| $7.23M | 0.12% |
290,400
-7,900
|
|
||
108
Lumentum
LITE
$60.5B
| $7.22M | 0.12% |
19,600
+200
|
|
||
109
Boston Scientific
BSX
$97.6B
| $7.22M | 0.12% |
75,700
-2,100
|
|
||
110
Hecla Mining
HL
$12.4B
| $7.12M | 0.12% |
370,800
+66,900
|
|
||
111
Union Pacific
UNP
$161B
| $7.01M | 0.12% |
30,300
-800
|
|
||
|
112
Seagate
STX
$132B
| $6.99M | 0.12% |
25,400
+14,200
|
|
||
113
Western Digital
WDC
$137B
| $6.96M | 0.12% |
40,400
+22,200
|
|
||
114
Ross Stores
ROST
$73.1B
| $6.92M | 0.12% |
38,400
-2,700
|
|
||
115
Arista Networks
ANET
$217B
| $6.91M | 0.12% |
52,700
-1,400
|
|
||
116
Lowe's Companies
LOW
$138B
| $6.9M | 0.12% |
28,600
-800
|
|
||
117
Mercado Libre
MELI
$91.7B
| $6.85M | 0.12% |
3,400
-300
|
|
||
118
Progressive
PGR
$120B
| $6.83M | 0.12% |
30,000
-800
|
|
||
119
Airbnb
ABNB
$85.1B
| $6.8M | 0.12% |
50,100
-3,700
|
|
||
120
PACCAR
PCAR
$66.8B
| $6.78M | 0.12% |
61,900
-4,000
|
|
||
121
Welltower
WELL
$147B
| $6.51M | 0.11% |
35,100
|
|
||
122
Fortinet
FTNT
$61.2B
| $6.51M | 0.11% |
82,000
-8,100
|
|
||
123
NXP Semiconductors
NXPI
$60.9B
| $6.45M | 0.11% |
29,700
-1,900
|
|
||
124
PayPal
PYPL
$44.8B
| $6.45M | 0.11% |
110,400
-9,400
|
|
||
125
Idexx Laboratories
IDXX
$44.6B
| $6.36M | 0.11% |
9,400
-600
|
|