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
$5.7B
AUM Growth
-$122M
(-2.1%)
Holding
1,544
Top Buys
| 1 | +$39.3M | |
| 2 | +$17M | |
| 3 | +$11.3M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.13M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$8.79M | |
| 3 | +$7.76M | |
| 4 |
Hecla Mining
HL
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$108B
| $5.64M | 0.1% |
85,500
-200
|
|
||
152
Diamondback Energy
FANG
$53.4B
| $5.62M | 0.1% |
28,400
-300
|
|
||
153
ServiceNow
NOW
$104B
| $5.57M | 0.1% |
53,300
+300
|
|
||
154
Twilio
TWLO
$22B
| $5.54M | 0.1% |
44,000
+2,000
|
|
||
155
nVent Electric
NVT
$22.2B
| $5.54M | 0.1% |
46,800
+2,200
|
|
||
156
Illumina
ILMN
$20B
| $5.46M | 0.1% |
44,300
+2,000
|
|
||
157
CME Group
CME
$103B
| $5.43M | 0.1% |
18,400
|
|
||
158
Fabrinet
FN
$24.9B
| $5.42M | 0.1% |
10,400
+500
|
|
||
159
BWX Technologies
BWXT
$19.8B
| $5.42M | 0.1% |
26,500
+1,200
|
|
||
160
Southern Company
SO
$104B
| $5.41M | 0.09% |
56,100
-100
|
|
||
161
Corning
GLW
$142B
| $5.41M | 0.09% |
39,800
-100
|
|
||
|
P
162
Everpure Inc
P
$22.9B
| $5.37M | 0.09% |
90,900
+4,500
|
|
||
163
McKesson
MCK
$103B
| $5.37M | 0.09% |
6,200
-100
|
|
||
164
Idexx Laboratories
IDXX
$45.2B
| $5.23M | 0.09% |
9,300
-100
|
|
||
165
Nextpower Inc
NXT
$16B
| $5.2M | 0.09% |
43,100
+2,000
|
|
||
166
Duke Energy
DUK
$97.8B
| $5.19M | 0.09% |
39,600
-100
|
|
||
167
Entegris
ENTG
$22.4B
| $5.17M | 0.09% |
44,100
+2,200
|
|
||
168
RB Global
RBA
$19.3B
| $5.16M | 0.09% |
53,800
+2,400
|
|
||
169
RBC Bearings
RBC
$18.7B
| $5M | 0.09% |
9,200
+500
|
|
||
170
Alcoa
AA
$17.7B
| $4.98M | 0.09% |
75,100
+3,400
|
|
||
171
Equinix
EQIX
$108B
| $4.9M | 0.09% |
5,000
|
|
||
172
Vertiv
VRT
$120B
| $4.89M | 0.09% |
+19,500
|
|
||
173
PayPal
PYPL
$45.8B
| $4.86M | 0.09% |
107,400
-3,000
|
|
||
174
Tenet Healthcare
THC
$16.2B
| $4.81M | 0.08% |
25,500
+1,200
|
|
||
175
Ovintiv
OVV
$15.6B
| $4.78M | 0.08% |
80,500
+10,400
|
|