LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
1 Year Est. Return
+26.61%
AUM
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.84M | |
| 2 | +$4.27M | |
| 3 | +$4.27M | |
| 4 |
Seagate
STX
|
+$3.91M |
| 5 |
Western Digital
WDC
|
+$3.82M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$31.8M | |
| 3 | +$28.8M | |
| 4 |
Microsoft
MSFT
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$16M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$51.1B
| $5.3M | 0.09% |
116,400
-7,200
|
|
||
152
RB Global
RBA
$21B
| $5.29M | 0.09% |
51,400
-300
|
|
||
153
Axon Enterprise
AXON
$50.5B
| $5.28M | 0.09% |
9,300
-500
|
|
||
154
Datadog
DDOG
$41.7B
| $5.22M | 0.09% |
38,400
-2,200
|
|
||
155
Exelon
EXC
$45.1B
| $5.2M | 0.09% |
119,200
-7,500
|
|
||
|
SGI
156
Somnigroup International
SGI
$19.7B
| $5.19M | 0.09% |
58,100
-300
|
|
||
157
McKesson
MCK
$104B
| $5.17M | 0.09% |
6,300
-200
|
|
||
158
Xcel Energy
XEL
$44.7B
| $5.16M | 0.09% |
69,800
-4,300
|
|
||
159
CVS Health
CVS
$99.8B
| $5.14M | 0.09% |
64,800
-1,800
|
|
||
160
Monolithic Power Systems
MPWR
$49.5B
| $5.08M | 0.09% |
5,600
+3,100
|
|
||
161
Pinduoduo
PDD
$152B
| $5.07M | 0.09% |
44,700
-4,000
|
|
||
162
Lockheed Martin
LMT
$135B
| $5.03M | 0.09% |
10,400
-400
|
|
||
163
CME Group
CME
$101B
| $5.02M | 0.09% |
18,400
-500
|
|
||
164
Woodward
WWD
$20B
| $5.02M | 0.09% |
16,600
-100
|
|
||
165
TechnipFMC
FTI
$21.1B
| $4.99M | 0.09% |
111,900
-2,500
|
|
||
166
Royal Gold
RGLD
$22.4B
| $4.98M | 0.09% |
22,400
+4,100
|
|
||
167
Burlington
BURL
$19.3B
| $4.97M | 0.09% |
17,200
-100
|
|
||
168
Altria Group
MO
$104B
| $4.94M | 0.08% |
85,700
-2,400
|
|
||
169
Marvell Technology
MRVL
$68.2B
| $4.9M | 0.08% |
57,700
-5,200
|
|
||
170
Southern Company
SO
$97.9B
| $4.9M | 0.08% |
56,200
-1,500
|
|
||
171
Tenet Healthcare
THC
$17.3B
| $4.83M | 0.08% |
24,300
-300
|
|
||
172
Cognizant
CTSH
$40.9B
| $4.73M | 0.08% |
57,000
-4,200
|
|
||
173
Guidewire Software
GWRE
$13.5B
| $4.72M | 0.08% |
23,500
+100
|
|
||
|
TLN
174
Talen Energy Corp
TLN
$17B
| $4.72M | 0.08% |
12,600
-100
|
|
||
175
Intercontinental Exchange
ICE
$99.2B
| $4.71M | 0.08% |
29,100
-900
|
|