LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$5.52B
AUM Growth
+$490M
(+9.7%)
Holding
1,529
Top Buys
| 1 | +$10.3M | |
| 2 | +$4.7M | |
| 3 | +$3.93M | |
| 4 |
APi Group
APG
|
+$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.28M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$4.68M | |
| 3 | +$4.51M | |
| 4 |
Microsoft
MSFT
|
+$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$96.6B
| $5.16M | 0.09% |
11,800
-300
|
|
||
152
Prologis
PLD
$115B
| $5.15M | 0.09% |
49,000
-800
|
|
||
153
ASML
ASML
$406B
| $5.13M | 0.09% |
6,400
-200
|
|
||
154
Pinduoduo
PDD
$193B
| $5.11M | 0.09% |
48,800
|
|
||
155
Lockheed Martin
LMT
$111B
| $5.09M | 0.09% |
11,000
-300
|
|
||
156
Fiserv
FI
$34.4B
| $5.05M | 0.09% |
29,300
-1,300
|
|
||
157
Welltower
WELL
$128B
| $5.04M | 0.09% |
32,800
|
|
||
158
Pure Storage
PSTG
$31.9B
| $5.03M | 0.09% |
87,400
+600
|
|
||
159
US Foods
USFD
$16.5B
| $5.01M | 0.09% |
65,100
+600
|
|
||
160
Bristol-Myers Squibb
BMY
$92.8B
| $4.97M | 0.09% |
107,400
-1,700
|
|
||
161
Xcel Energy
XEL
$48.3B
| $4.94M | 0.09% |
72,600
-300
|
|
||
162
Marvell Technology
MRVL
$79.9B
| $4.88M | 0.09% |
63,100
-100
|
|
||
163
Cognizant
CTSH
$35.5B
| $4.85M | 0.09% |
62,100
-600
|
|
||
164
Electronic Arts
EA
$50B
| $4.84M | 0.09% |
30,300
-1,500
|
|
||
165
Duke Energy
DUK
$96.1B
| $4.84M | 0.09% |
41,000
-700
|
|
||
166
McKesson
MCK
$104B
| $4.84M | 0.09% |
6,600
-100
|
|
||
167
Equitable Holdings
EQH
$13.5B
| $4.8M | 0.09% |
85,500
-1,300
|
|
||
168
Baker Hughes
BKR
$46.2B
| $4.78M | 0.09% |
124,800
-700
|
|
||
169
Microchip Technology
MCHP
$32.5B
| $4.77M | 0.09% |
67,800
-400
|
|
||
170
KKR & Co
KKR
$105B
| $4.75M | 0.09% |
35,700
-600
|
|
||
171
Okta
OKTA
$15.4B
| $4.7M | 0.09% |
+47,000
|
|
||
172
Parker-Hannifin
PH
$97.1B
| $4.68M | 0.08% |
6,700
-200
|
|
||
173
Cigna
CI
$70B
| $4.66M | 0.08% |
14,100
-600
|
|
||
174
Dynatrace
DT
$14.5B
| $4.65M | 0.08% |
84,300
+400
|
|
||
175
Reliance Steel & Aluminium
RS
$14.4B
| $4.65M | 0.08% |
14,800
-400
|
|