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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$47.8B
| $6.06M | 0.11% |
144,400
-1,000
|
|
||
127
ConocoPhillips
COP
$110B
| $5.98M | 0.11% |
66,600
-2,000
|
|
||
128
Medtronic
MDT
$115B
| $5.9M | 0.11% |
67,700
-1,300
|
|
||
129
Blackstone
BX
$112B
| $5.76M | 0.1% |
38,500
-900
|
|
||
130
Copart
CPRT
$40.9B
| $5.75M | 0.1% |
117,100
-700
|
|
||
131
Chubb
CB
$111B
| $5.71M | 0.1% |
19,700
-300
|
|
||
132
Marsh & McLennan
MMC
$88.6B
| $5.68M | 0.1% |
26,000
-400
|
|
||
133
Keurig Dr Pepper
KDP
$35.9B
| $5.65M | 0.1% |
171,000
+7,700
|
|
||
134
Intercontinental Exchange
ICE
$84.7B
| $5.56M | 0.1% |
30,300
-600
|
|
||
135
Guidewire Software
GWRE
$18.7B
| $5.56M | 0.1% |
23,600
+200
|
|
||
136
Arista Networks
ANET
$181B
| $5.56M | 0.1% |
54,300
-1,300
|
|
||
137
RB Global
RBA
$18.2B
| $5.53M | 0.1% |
52,100
+400
|
|
||
138
Exelon
EXC
$46.9B
| $5.52M | 0.1% |
127,100
-400
|
|
||
139
Verisk Analytics
VRSK
$30.1B
| $5.48M | 0.1% |
17,600
-200
|
|
||
140
American Tower
AMT
$84B
| $5.46M | 0.1% |
24,700
-400
|
|
||
141
Idexx Laboratories
IDXX
$57.1B
| $5.42M | 0.1% |
10,100
-200
|
|
||
142
Take-Two Interactive
TTWO
$47B
| $5.39M | 0.1% |
22,200
+500
|
|
||
143
Flex
FLEX
$23.3B
| $5.38M | 0.1% |
107,800
+500
|
|
||
144
Southern Company
SO
$101B
| $5.33M | 0.1% |
58,000
-900
|
|
||
145
Comfort Systems
FIX
$34.6B
| $5.31M | 0.1% |
9,900
|
|
||
146
Casey's General Stores
CASY
$19.4B
| $5.31M | 0.1% |
10,400
|
|
||
147
Ross Stores
ROST
$52.5B
| $5.27M | 0.1% |
41,300
-500
|
|
||
148
CME Group
CME
$97.1B
| $5.24M | 0.09% |
19,000
-400
|
|
||
149
Altria Group
MO
$96.3B
| $5.21M | 0.09% |
88,900
-2,200
|
|
||
150
Curtiss-Wright
CW
$22.2B
| $5.18M | 0.09% |
10,600
+100
|
|