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 | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$143B
| $6.44M | 0.11% |
48,700
-100
|
|
||
127
Medtronic
MDT
$124B
| $6.4M | 0.11% |
67,200
-500
|
|
||
128
Idexx Laboratories
IDXX
$50.7B
| $6.39M | 0.11% |
10,000
-100
|
|
||
129
Ross Stores
ROST
$63.9B
| $6.26M | 0.11% |
41,100
-200
|
|
||
130
Welltower
WELL
$145B
| $6.25M | 0.1% |
35,100
+2,300
|
|
||
|
COOP
131
DELISTED
Mr. Cooper
COOP
| $6.2M | 0.1% |
29,400
-500
|
|
||
132
ConocoPhillips
COP
$145B
| $6.2M | 0.1% |
65,500
-1,100
|
|
||
133
Strategy Inc
MSTR
$44.3B
| $6.19M | 0.1% |
19,200
+600
|
|
||
134
Warner Bros
WBD
$69.9B
| $6.06M | 0.1% |
310,500
+10,800
|
|
||
135
Flex
FLEX
$23.2B
| $6.06M | 0.1% |
104,500
-3,300
|
|
||
136
Electronic Arts
EA
$50.4B
| $6.05M | 0.1% |
30,000
-300
|
|
||
137
Deere & Co
DE
$168B
| $6.04M | 0.1% |
13,200
-100
|
|
||
138
Baker Hughes
BKR
$61.8B
| $6.02M | 0.1% |
123,600
-1,200
|
|
||
139
ASML
ASML
$525B
| $6M | 0.1% |
6,200
-200
|
|
||
140
Xcel Energy
XEL
$49.2B
| $5.98M | 0.1% |
74,100
+1,500
|
|
||
141
Casey's General Stores
CASY
$25.1B
| $5.88M | 0.1% |
10,400
|
|
||
142
Take-Two Interactive
TTWO
$40.2B
| $5.84M | 0.1% |
22,600
+400
|
|
||
143
Altria Group
MO
$115B
| $5.82M | 0.1% |
88,100
-800
|
|
||
144
Robinhood
HOOD
$68.5B
| $5.81M | 0.1% |
+40,600
|
|
||
145
Datadog
DDOG
$39.4B
| $5.78M | 0.1% |
40,600
+17,200
|
|
||
146
Ciena
CIEN
$47.1B
| $5.74M | 0.1% |
39,400
-600
|
|
||
147
Exelon
EXC
$50.1B
| $5.7M | 0.1% |
126,700
-400
|
|
||
148
Curtiss-Wright
CW
$25.9B
| $5.7M | 0.1% |
10,500
-100
|
|
||
149
RB Global
RBA
$18.7B
| $5.6M | 0.09% |
51,700
-400
|
|
||
150
Prologis
PLD
$131B
| $5.58M | 0.09% |
48,700
-300
|
|