LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.75M | |
| 3 | +$4.07M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$3.89M |
| 5 |
Seagate
STX
|
+$3.69M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.7M | |
| 3 | +$28.4M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$99.6B
| $4.65M | 0.08% |
39,700
-1,100
|
|
||
177
US Foods
USFD
$20.4B
| $4.65M | 0.08% |
61,700
-1,000
|
|
||
|
MRSH
178
Marsh
MRSH
$83.8B
| $4.64M | 0.08% |
25,000
-800
|
|
||
179
TransUnion
TRU
$14.1B
| $4.6M | 0.08% |
53,700
-500
|
|
||
180
Paychex
PAYX
$32.6B
| $4.55M | 0.08% |
40,600
-2,600
|
|
||
181
nVent Electric
NVT
$23.1B
| $4.55M | 0.08% |
44,600
-200
|
|
||
182
Robinhood
HOOD
$75.2B
| $4.55M | 0.08% |
40,200
-400
|
|
||
183
Fabrinet
FN
$24.7B
| $4.51M | 0.08% |
9,900
-100
|
|
||
184
Keurig Dr Pepper
KDP
$38.8B
| $4.49M | 0.08% |
160,300
-10,100
|
|
||
185
KKR & Co
KKR
$90.6B
| $4.47M | 0.08% |
35,100
-900
|
|
||
186
XPO
XPO
$26.4B
| $4.42M | 0.08% |
32,500
-300
|
|
||
187
GE HealthCare
GEHC
$31.9B
| $4.41M | 0.08% |
53,800
-3,500
|
|
||
188
Jones Lang LaSalle
JLL
$15.7B
| $4.41M | 0.08% |
13,100
-100
|
|
||
189
Trane Technologies
TT
$107B
| $4.4M | 0.08% |
11,300
-400
|
|
||
190
General Dynamics
GD
$86.3B
| $4.38M | 0.08% |
13,000
-200
|
|
||
191
BWX Technologies
BWXT
$20.7B
| $4.37M | 0.08% |
25,300
-100
|
|
||
192
Carpenter Technology
CRS
$21.3B
| $4.34M | 0.07% |
13,800
-100
|
|
||
193
3M
MMM
$75.5B
| $4.34M | 0.07% |
27,100
-800
|
|
||
194
Copart
CPRT
$32.6B
| $4.32M | 0.07% |
110,300
-6,900
|
|
||
195
ATI
ATI
$21B
| $4.31M | 0.07% |
37,600
-800
|
|
||
196
Diamondback Energy
FANG
$55B
| $4.31M | 0.07% |
28,700
-2,300
|
|
||
197
East-West Bancorp
EWBC
$17B
| $4.28M | 0.07% |
38,100
-300
|
|
||
198
Pinterest
PINS
$11.4B
| $4.27M | 0.07% |
+164,900
|
|
||
199
CRH
CRH
$78.3B
| $4.27M | 0.07% |
+34,200
|
|
||
200
Carlyle Group
CG
$17.7B
| $4.24M | 0.07% |
71,800
-700
|
|