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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.4B
| $4.63M | 0.08% |
11,900
-600
|
|
||
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $4.62M | 0.08% |
108,400
+63,000
|
|
||
178
CVS Health
CVS
$100B
| $4.6M | 0.08% |
66,700
-1,100
|
|
||
179
Tenet Healthcare
THC
$18.1B
| $4.59M | 0.08% |
26,100
-500
|
|
||
180
TransDigm Group
TDG
$73B
| $4.56M | 0.08% |
3,000
|
|
||
181
Sprouts Farmers Market
SFM
$7.89B
| $4.53M | 0.08% |
27,500
-500
|
|
||
182
Carlisle Companies
CSL
$13.8B
| $4.52M | 0.08% |
12,100
-400
|
|
||
183
Duolingo
DUOL
$12.1B
| $4.51M | 0.08% |
11,000
+400
|
|
||
|
COOP
184
DELISTED
Mr. Cooper
COOP
| $4.46M | 0.08% |
29,900
-100
|
|
||
185
DocuSign
DOCU
$14.2B
| $4.44M | 0.08% |
57,000
+400
|
|
||
186
Nike
NKE
$92B
| $4.42M | 0.08% |
62,200
-1,300
|
|
||
187
Waste Management
WM
$81.2B
| $4.42M | 0.08% |
19,300
-300
|
|
||
188
Watsco Inc
WSO
$14.6B
| $4.33M | 0.08% |
9,800
|
|
||
189
3M
MMM
$87.2B
| $4.32M | 0.08% |
28,400
-800
|
|
||
190
Arthur J. Gallagher & Co
AJG
$64.4B
| $4.32M | 0.08% |
13,500
-200
|
|
||
191
DexCom
DXCM
$22.9B
| $4.31M | 0.08% |
49,400
-100
|
|
||
192
Diamondback Energy
FANG
$39.7B
| $4.3M | 0.08% |
31,300
+100
|
|
||
193
CoStar Group
CSGP
$29.8B
| $4.28M | 0.08% |
53,200
+500
|
|
||
194
GE HealthCare
GEHC
$34.5B
| $4.27M | 0.08% |
57,700
-300
|
|
||
195
Illumina
ILMN
$18.8B
| $4.25M | 0.08% |
44,500
+100
|
|
||
196
Aecom
ACM
$17.5B
| $4.2M | 0.08% |
37,200
|
|
||
197
Sherwin-Williams
SHW
$83.6B
| $4.19M | 0.08% |
12,200
-300
|
|
||
198
XPO
XPO
$16.4B
| $4.18M | 0.08% |
33,100
+300
|
|
||
199
Equinix
EQIX
$80.6B
| $4.14M | 0.08% |
5,200
|
|
||
200
Royal Caribbean
RCL
$71B
| $4.13M | 0.07% |
13,200
-100
|
|