LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
1 Year Est. Return
+26.61%
AUM
$5.96B
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 | |
|---|---|---|---|---|---|---|
151
Nutanix
NTNX
$12.4B
| $5.55M | 0.09% |
+74,600
|
|
||
152
Chubb
CB
$118B
| $5.5M | 0.09% |
19,500
-200
|
|
||
153
Paychex
PAYX
$39.9B
| $5.48M | 0.09% |
43,200
|
|
||
154
Southern Company
SO
$97.9B
| $5.47M | 0.09% |
57,700
-300
|
|
||
|
TLN
155
Talen Energy Corp
TLN
$17B
| $5.4M | 0.09% |
+12,700
|
|
||
156
Lockheed Martin
LMT
$135B
| $5.39M | 0.09% |
10,800
-200
|
|
||
157
Guidewire Software
GWRE
$13.5B
| $5.38M | 0.09% |
23,400
-200
|
|
||
158
Marvell Technology
MRVL
$68.2B
| $5.29M | 0.09% |
62,900
-200
|
|
||
159
United Therapeutics
UTHR
$20B
| $5.28M | 0.09% |
12,600
-100
|
|
||
160
Copart
CPRT
$39.7B
| $5.27M | 0.09% |
117,200
+100
|
|
||
|
MRSH
161
Marsh
MRSH
$89.4B
| $5.2M | 0.09% |
25,800
-200
|
|
||
|
162
Thomson Reuters
TRI
$55.2B
| $5.11M | 0.09% |
+32,900
|
|
||
163
CME Group
CME
$101B
| $5.11M | 0.09% |
18,900
-100
|
|
||
164
Parker-Hannifin
PH
$119B
| $5.08M | 0.09% |
6,700
|
|
||
165
Intercontinental Exchange
ICE
$99.2B
| $5.05M | 0.08% |
30,000
-300
|
|
||
166
Duke Energy
DUK
$92.7B
| $5.05M | 0.08% |
40,800
-200
|
|
||
167
McKesson
MCK
$104B
| $5.02M | 0.08% |
6,500
-100
|
|
||
168
CVS Health
CVS
$99.8B
| $5.02M | 0.08% |
66,600
-100
|
|
||
169
Tenet Healthcare
THC
$17.3B
| $4.99M | 0.08% |
24,600
-1,500
|
|
||
170
Trane Technologies
TT
$86.4B
| $4.94M | 0.08% |
11,700
-100
|
|
||
|
SGI
171
Somnigroup International
SGI
$19.7B
| $4.92M | 0.08% |
58,400
+300
|
|
||
172
Newmont
NEM
$125B
| $4.86M | 0.08% |
57,600
-1,100
|
|
||
173
Bristol-Myers Squibb
BMY
$112B
| $4.82M | 0.08% |
106,800
-600
|
|
||
174
Aecom
ACM
$12.9B
| $4.81M | 0.08% |
36,900
-300
|
|
||
175
US Foods
USFD
$19.1B
| $4.8M | 0.08% |
62,700
-2,400
|
|