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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$88.1B
| $4.24M | 0.07% |
79,400
-2,300
|
|
||
202
Annaly Capital Management
NLY
$16.1B
| $4.23M | 0.07% |
189,000
+10,300
|
|
||
203
Howmet Aerospace
HWM
$98.6B
| $4.2M | 0.07% |
20,500
-700
|
|
||
204
Arrowhead Research
ARWR
$10.4B
| $4.2M | 0.07% |
63,300
-300
|
|
||
205
American Tower
AMT
$83.5B
| $4.2M | 0.07% |
23,900
-700
|
|
||
206
Reliance Steel & Aluminium
RS
$17.8B
| $4.19M | 0.07% |
14,500
-100
|
|
||
207
PNC Financial Services
PNC
$90.5B
| $4.17M | 0.07% |
20,000
-700
|
|
||
208
Waste Management
WM
$93.8B
| $4.15M | 0.07% |
18,900
-500
|
|
||
209
Bank of New York Mellon
BK
$92.9B
| $4.13M | 0.07% |
35,600
-1,400
|
|
||
210
ITT
ITT
$19.6B
| $4.13M | 0.07% |
23,800
+2,100
|
|
||
211
Microchip Technology
MCHP
$49B
| $4.07M | 0.07% |
63,800
-3,900
|
|
||
212
EchoStar
SATS
$35.1B
| $4.04M | 0.07% |
37,200
-200
|
|
||
213
Okta
OKTA
$13.5B
| $4.03M | 0.07% |
46,600
+100
|
|
||
214
Elevance Health
ELV
$76.1B
| $4M | 0.07% |
11,400
-400
|
|
||
215
Moody's
MCO
$80.5B
| $3.98M | 0.07% |
7,800
-300
|
|
||
216
Northrop Grumman
NOC
$83.5B
| $3.93M | 0.07% |
6,900
-200
|
|
||
217
Thomson Reuters
TRI
$39.9B
| $3.93M | 0.07% |
29,800
-3,100
|
|
||
218
APi Group
APG
$21.1B
| $3.92M | 0.07% |
102,400
-600
|
|
||
219
Neurocrine Biosciences
NBIX
$13.1B
| $3.91M | 0.07% |
27,600
|
|
||
220
Performance Food Group
PFGC
$14.2B
| $3.9M | 0.07% |
43,400
-200
|
|
||
221
RBC Bearings
RBC
$19B
| $3.9M | 0.07% |
8,700
|
|
||
222
W.P. Carey
WPC
$16.2B
| $3.9M | 0.07% |
60,600
-400
|
|
||
223
Aon
AON
$69.3B
| $3.88M | 0.07% |
11,000
-300
|
|
||
224
General Motors
GM
$70.8B
| $3.88M | 0.07% |
47,700
-2,300
|
|
||
225
Nike
NKE
$66.3B
| $3.87M | 0.07% |
60,800
-1,500
|
|