LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17M
3
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.13M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$9.73M
2
+$8.79M
3
+$7.76M
4
HL icon
Hecla Mining
HL
+$3.97M
5
AAPL icon
Apple
AAPL
+$3.96M

Sector Composition

1 Technology 31%
2 Consumer Discretionary 11.06%
3 Industrials 10.75%
4 Financials 10.54%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
251
Lattice Semiconductor
LSCC
$15.8B
$3.68M 0.06%
39,700
+1,900
WSO icon
252
Watsco Inc
WSO
$17.6B
$3.67M 0.06%
10,100
+400
MPC icon
253
Marathon Petroleum
MPC
$65.4B
$3.66M 0.06%
15,000
-400
SNX icon
254
TD Synnex
SNX
$18B
$3.66M 0.06%
21,700
+700
FIVE icon
255
Five Below
FIVE
$13.3B
$3.66M 0.06%
16,000
+700
MSI icon
256
Motorola Solutions
MSI
$73.4B
$3.65M 0.06%
8,400
-100
GLPI icon
257
Gaming and Leisure Properties
GLPI
$13.1B
$3.64M 0.06%
82,100
+3,800
CG icon
258
Carlyle Group
CG
$18.5B
$3.64M 0.06%
75,200
+3,400
STRL icon
259
Sterling Infrastructure
STRL
$15B
$3.62M 0.06%
8,900
+400
ROIV icon
260
Roivant Sciences
ROIV
$20.9B
$3.62M 0.06%
130,700
+9,500
HL icon
261
Hecla Mining
HL
$12.7B
$3.62M 0.06%
194,300
-176,500
CPRT icon
262
Copart
CPRT
$32.4B
$3.62M 0.06%
109,000
-1,300
RRX icon
263
Regal Rexnord
RRX
$14.1B
$3.61M 0.06%
19,300
+900
AR icon
264
Antero Resources
AR
$11.9B
$3.61M 0.06%
85,000
+3,900
CRH icon
265
CRH
CRH
$77.6B
$3.6M 0.06%
34,200
CI icon
266
Cigna
CI
$72.4B
$3.57M 0.06%
13,400
-200
MLI icon
267
Mueller Industries
MLI
$14.9B
$3.57M 0.06%
32,200
+1,500
HLT icon
268
Hilton Worldwide
HLT
$76.3B
$3.56M 0.06%
11,700
-200
RCL icon
269
Royal Caribbean
RCL
$71.2B
$3.52M 0.06%
12,800
-200
AON icon
270
Aon
AON
$70B
$3.52M 0.06%
10,900
-100
AEIS icon
271
Advanced Energy
AEIS
$14.3B
$3.52M 0.06%
10,900
-6,400
ELS icon
272
Equity Lifestyle Properties
ELS
$12.2B
$3.51M 0.06%
56,200
+2,600
SOLS
273
Solstice Advanced Materials
SOLS
$12.9B
$3.5M 0.06%
46,000
-26,700
CL icon
274
Colgate-Palmolive
CL
$66.1B
$3.5M 0.06%
41,100
-100
ITW icon
275
Illinois Tool Works
ITW
$76.9B
$3.49M 0.06%
13,400
-100
9 10
11
12 13