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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$119B
| $6.23M | 0.11% |
31,400
-300
|
|
||
127
Lockheed Martin
LMT
$132B
| $6.23M | 0.11% |
10,300
-100
|
|
||
128
Fastenal
FAST
$52.5B
| $6.21M | 0.11% |
133,900
-1,500
|
|
||
129
Woodward
WWD
$22.7B
| $6.19M | 0.11% |
17,300
+700
|
|
||
130
Danaher
DHR
$138B
| $6.09M | 0.11% |
32,100
|
|
||
131
Chubb
CB
$128B
| $6.03M | 0.11% |
18,500
-200
|
|
||
132
Newmont
NEM
$118B
| $6.02M | 0.11% |
55,600
-100
|
|
||
133
Royal Gold
RGLD
$21.5B
| $5.98M | 0.1% |
23,500
+1,100
|
|
||
134
Progressive
PGR
$121B
| $5.93M | 0.1% |
29,900
-100
|
|
||
135
Autodesk
ADSK
$51.8B
| $5.91M | 0.1% |
24,700
-400
|
|
||
136
US Foods
USFD
$20.2B
| $5.89M | 0.1% |
63,900
+2,200
|
|
||
137
Burlington
BURL
$21.5B
| $5.86M | 0.1% |
18,000
+800
|
|
||
138
Exelon
EXC
$47.3B
| $5.85M | 0.1% |
119,300
+100
|
|
||
139
Capital One
COF
$126B
| $5.82M | 0.1% |
31,900
-600
|
|
||
140
NXP Semiconductors
NXPI
$56.7B
| $5.79M | 0.1% |
29,400
-300
|
|
||
141
Stryker
SYK
$125B
| $5.78M | 0.1% |
17,600
|
|
||
142
ATI
ATI
$21.7B
| $5.73M | 0.1% |
39,400
+1,800
|
|
||
143
Parker-Hannifin
PH
$123B
| $5.73M | 0.1% |
6,400
|
|
||
144
MasTec
MTZ
$29.3B
| $5.73M | 0.1% |
17,800
+800
|
|
||
145
Mercado Libre
MELI
$94B
| $5.71M | 0.1% |
3,300
-100
|
|
||
146
Electronic Arts
EA
$50.9B
| $5.69M | 0.1% |
27,900
-300
|
|
||
147
Carpenter Technology
CRS
$21.9B
| $5.68M | 0.1% |
14,400
+600
|
|
||
148
Marvell Technology
MRVL
$132B
| $5.67M | 0.1% |
57,200
-500
|
|
||
149
Medtronic
MDT
$105B
| $5.66M | 0.1% |
65,300
-200
|
|
||
150
Xcel Energy
XEL
$49.4B
| $5.65M | 0.1% |
71,100
+1,300
|
|