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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$546B
| $6.31M | 0.11% |
5,900
-300
|
|
||
127
Eaton
ETN
$165B
| $6.31M | 0.11% |
19,800
-600
|
|
||
128
Medtronic
MDT
$108B
| $6.29M | 0.11% |
65,500
-1,700
|
|
||
129
Stryker
SYK
$126B
| $6.19M | 0.11% |
17,600
-500
|
|
||
130
Flex
FLEX
$32B
| $6.18M | 0.11% |
102,300
-2,200
|
|
||
131
Prologis
PLD
$133B
| $6.05M | 0.1% |
47,400
-1,300
|
|
||
132
Twilio
TWLO
$21.5B
| $5.97M | 0.1% |
42,000
-700
|
|
||
133
Deere & Co
DE
$160B
| $5.96M | 0.1% |
12,800
-400
|
|
||
134
ConocoPhillips
COP
$152B
| $5.91M | 0.1% |
63,100
-2,400
|
|
||
135
Chubb
CB
$129B
| $5.84M | 0.1% |
18,700
-800
|
|
||
136
Blackstone
BX
$95B
| $5.81M | 0.1% |
37,700
-1,000
|
|
||
137
United Therapeutics
UTHR
$25.1B
| $5.8M | 0.1% |
11,900
-700
|
|
||
|
P
138
Everpure Inc
P
$23.1B
| $5.79M | 0.1% |
86,400
|
|
||
139
Electronic Arts
EA
$50.7B
| $5.76M | 0.1% |
28,200
-1,800
|
|
||
140
Casey's General Stores
CASY
$29.2B
| $5.69M | 0.1% |
10,300
-100
|
|
||
141
Roper Technologies
ROP
$37.2B
| $5.65M | 0.1% |
12,700
-700
|
|
||
142
Parker-Hannifin
PH
$123B
| $5.63M | 0.1% |
6,400
-300
|
|
||
143
Curtiss-Wright
CW
$26.8B
| $5.62M | 0.1% |
10,200
-300
|
|
||
144
Bristol-Myers Squibb
BMY
$121B
| $5.61M | 0.1% |
104,000
-2,800
|
|
||
145
Newmont
NEM
$120B
| $5.56M | 0.1% |
55,700
-1,900
|
|
||
146
Illumina
ILMN
$19.1B
| $5.55M | 0.1% |
42,300
-500
|
|
||
147
SPX Corp
SPXC
$11.2B
| $5.52M | 0.09% |
27,600
+4,900
|
|
||
148
Take-Two Interactive
TTWO
$38.9B
| $5.45M | 0.09% |
21,300
-1,300
|
|
||
149
Workday
WDAY
$29.5B
| $5.43M | 0.09% |
25,300
-1,800
|
|
||
150
Fastenal
FAST
$52.2B
| $5.43M | 0.09% |
135,400
-8,500
|
|