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 | |
|---|---|---|---|---|---|---|
|
KLG
1526
DELISTED
WK Kellogg Co
KLG
| – | – |
-31,000
|
|
||
1527
Mesa Laboratories
MLAB
$420M
| – | – |
-2,500
|
|
||
|
NVEE
1528
DELISTED
NV5 Global
NVEE
| – | – |
-24,500
|
|
||
1529
Owens & Minor
OMI
$207M
| – | – |
-34,300
|
|
||
|
PARA
1530
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,800
|
|
||
|
PPBI
1531
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-45,300
|
|
||
|
SKX
1532
DELISTED
Skechers
SKX
| – | – |
-36,700
|
|
||
1533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| – | – |
-108,400
|
|
||
|
SPTN
1534
DELISTED
SpartanNash
SPTN
| – | – |
-15,800
|
|
||
|
TGI
1535
DELISTED
Triumph Group
TGI
| – | – |
-36,200
|
|
||
1536
TechTarget
TTGT
$378M
| – | – |
-12,700
|
|
||
|
WBA
1537
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,900
|
|
||
1538
Xerox
XRX
$343M
| – | – |
-54,700
|
|
||
1539
ProPetro Holding
PUMP
$1.01B
| – | – |
-37,400
|
|