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 | |
|---|---|---|---|---|---|---|
151
Nutanix
NTNX
$10.9B
| $5.55M | 0.09% |
+74,600
|
|
||
152
Chubb
CB
$132B
| $5.5M | 0.09% |
19,500
-200
|
|
||
153
Paychex
PAYX
$33.8B
| $5.48M | 0.09% |
43,200
|
|
||
154
Southern Company
SO
$109B
| $5.47M | 0.09% |
57,700
-300
|
|
||
|
TLN
155
Talen Energy Corp
TLN
$16.1B
| $5.4M | 0.09% |
+12,700
|
|
||
156
Lockheed Martin
LMT
$154B
| $5.39M | 0.09% |
10,800
-200
|
|
||
157
Guidewire Software
GWRE
$12.7B
| $5.38M | 0.09% |
23,400
-200
|
|
||
158
Marvell Technology
MRVL
$67.7B
| $5.29M | 0.09% |
62,900
-200
|
|
||
159
United Therapeutics
UTHR
$22.1B
| $5.28M | 0.09% |
12,600
-100
|
|
||
160
Copart
CPRT
$37.1B
| $5.27M | 0.09% |
117,200
+100
|
|
||
|
MRSH
161
Marsh
MRSH
$90.3B
| $5.2M | 0.09% |
25,800
-200
|
|
||
162
Thomson Reuters
TRI
$44.3B
| $5.11M | 0.09% |
+32,900
|
|
||
163
CME Group
CME
$117B
| $5.11M | 0.09% |
18,900
-100
|
|
||
164
Parker-Hannifin
PH
$128B
| $5.08M | 0.09% |
6,700
|
|
||
165
Intercontinental Exchange
ICE
$93.6B
| $5.05M | 0.08% |
30,000
-300
|
|
||
166
Duke Energy
DUK
$102B
| $5.05M | 0.08% |
40,800
-200
|
|
||
167
McKesson
MCK
$121B
| $5.02M | 0.08% |
6,500
-100
|
|
||
168
CVS Health
CVS
$104B
| $5.02M | 0.08% |
66,600
-100
|
|
||
169
Tenet Healthcare
THC
$20.4B
| $4.99M | 0.08% |
24,600
-1,500
|
|
||
170
Trane Technologies
TT
$103B
| $4.94M | 0.08% |
11,700
-100
|
|
||
|
SGI
171
Somnigroup International
SGI
$18.4B
| $4.92M | 0.08% |
58,400
+300
|
|
||
172
Newmont
NEM
$129B
| $4.86M | 0.08% |
57,600
-1,100
|
|
||
173
Bristol-Myers Squibb
BMY
$125B
| $4.82M | 0.08% |
106,800
-600
|
|
||
174
Aecom
ACM
$12.6B
| $4.81M | 0.08% |
36,900
-300
|
|
||
175
US Foods
USFD
$21B
| $4.8M | 0.08% |
62,700
-2,400
|
|