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 | |
|---|---|---|---|---|---|---|
1526
TechTarget
TTGT
$268M
| – | – |
-12,700
|
|
||
1527
Xerox
XRX
$219M
| – | – |
-82,050
|
|
||
|
ANSS
1528
DELISTED
Ansys
ANSS
| – | – |
-11,000
|
|
||
1529
B&G Foods
BGS
$404M
| – | – |
-37,300
|
|
||
|
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
| – | – |
-41,600
|
|
||
|
CHX
1531
DELISTED
ChampionX
CHX
| – | – |
-53,900
|
|
||
|
FL
1532
DELISTED
Foot Locker
FL
| – | – |
-38,800
|
|
||
|
GMS
1533
DELISTED
GMS Inc
GMS
| – | – |
-17,900
|
|
||
|
HES
1534
DELISTED
Hess
HES
| – | – |
-14,600
|
|
||
|
JNPR
1535
DELISTED
Juniper Networks
JNPR
| – | – |
-17,500
|
|
||
1536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
| – | – |
-108,400
|
|
||
|
SPTN
1537
DELISTED
SpartanNash
SPTN
| – | – |
-15,800
|
|
||
|
AMED
1538
DELISTED
Amedisys
AMED
| – | – |
-9,200
|
|
||
|
WBA
1539
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,900
|
|