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 | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$169B
| $6.44M | 0.11% |
48,700
-100
|
|
||
127
Medtronic
MDT
$131B
| $6.4M | 0.11% |
67,200
-500
|
|
||
128
Idexx Laboratories
IDXX
$58.5B
| $6.39M | 0.11% |
10,000
-100
|
|
||
129
Ross Stores
ROST
$57.8B
| $6.26M | 0.11% |
41,100
-200
|
|
||
130
Welltower
WELL
$139B
| $6.25M | 0.1% |
35,100
+2,300
|
|
||
|
COOP
131
DELISTED
Mr. Cooper
COOP
| $6.2M | 0.1% |
29,400
-500
|
|
||
132
ConocoPhillips
COP
$110B
| $6.2M | 0.1% |
65,500
-1,100
|
|
||
133
Strategy Inc
MSTR
$52.1B
| $6.19M | 0.1% |
19,200
+600
|
|
||
134
Warner Bros
WBD
$60.8B
| $6.06M | 0.1% |
310,500
+10,800
|
|
||
135
Flex
FLEX
$21.2B
| $6.06M | 0.1% |
104,500
-3,300
|
|
||
136
Electronic Arts
EA
$50.8B
| $6.05M | 0.1% |
30,000
-300
|
|
||
137
Deere & Co
DE
$127B
| $6.04M | 0.1% |
13,200
-100
|
|
||
138
Baker Hughes
BKR
$48.8B
| $6.02M | 0.1% |
123,600
-1,200
|
|
||
139
ASML
ASML
$430B
| $6M | 0.1% |
6,200
-200
|
|
||
140
Xcel Energy
XEL
$46.8B
| $5.98M | 0.1% |
74,100
+1,500
|
|
||
141
Casey's General Stores
CASY
$21.1B
| $5.88M | 0.1% |
10,400
|
|
||
142
Take-Two Interactive
TTWO
$45.6B
| $5.84M | 0.1% |
22,600
+400
|
|
||
143
Altria Group
MO
$98.7B
| $5.82M | 0.1% |
88,100
-800
|
|
||
144
Robinhood
HOOD
$113B
| $5.81M | 0.1% |
+40,600
|
|
||
145
Datadog
DDOG
$54.9B
| $5.78M | 0.1% |
40,600
+17,200
|
|
||
146
Ciena
CIEN
$28.6B
| $5.74M | 0.1% |
39,400
-600
|
|
||
147
Exelon
EXC
$45.4B
| $5.7M | 0.1% |
126,700
-400
|
|
||
148
Curtiss-Wright
CW
$20.2B
| $5.7M | 0.1% |
10,500
-100
|
|
||
149
RB Global
RBA
$18.1B
| $5.6M | 0.09% |
51,700
-400
|
|
||
150
Prologis
PLD
$120B
| $5.58M | 0.09% |
48,700
-300
|
|