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
LNC icon
401
Lincoln National
LNC
$7.04B
$2.66M 0.05%
75,000
-2,400
SSB icon
402
SouthState Bank Corp
SSB
$9.57B
$2.66M 0.05%
28,700
+900
IBP icon
403
Installed Building Products
IBP
$8.25B
$2.65M 0.05%
10,000
-400
TTC icon
404
Toro Company
TTC
$9.16B
$2.64M 0.05%
28,300
+1,200
APO icon
405
Apollo Global Management
APO
$74.6B
$2.64M 0.05%
23,700
AMH icon
406
American Homes 4 Rent
AMH
$11B
$2.64M 0.05%
94,500
+4,300
PAYC icon
407
Paycom
PAYC
$6.22B
$2.64M 0.05%
21,700
+19,200
ORI icon
408
Old Republic International
ORI
$10.2B
$2.63M 0.05%
66,000
+3,000
TRI icon
409
Thomson Reuters
TRI
$41.1B
$2.63M 0.05%
29,200
-600
ADC icon
410
Agree Realty
ADC
$9.21B
$2.62M 0.05%
34,700
+3,000
KMX icon
411
CarMax
KMX
$5.61B
$2.62M 0.05%
62,900
-4,400
AFL icon
412
Aflac
AFL
$59.1B
$2.61M 0.05%
23,800
-300
DOCN icon
413
DigitalOcean
DOCN
$9.93B
$2.61M 0.05%
30,400
-1,000
LW icon
414
Lamb Weston
LW
$6.21B
$2.6M 0.05%
61,600
+54,500
ETR icon
415
Entergy
ETR
$50.6B
$2.6M 0.05%
23,100
+300
NFG icon
416
National Fuel Gas
NFG
$8.26B
$2.59M 0.05%
27,600
+2,600
ALKS icon
417
Alkermes
ALKS
$5.61B
$2.59M 0.05%
73,200
-2,400
OC icon
418
Owens Corning
OC
$9.88B
$2.58M 0.05%
23,800
+1,100
RHP icon
419
Ryman Hospitality Properties
RHP
$6.32B
$2.57M 0.05%
27,900
-1,000
MSGS icon
420
Madison Square Garden
MSGS
$8.07B
$2.57M 0.05%
8,000
-200
MSTR icon
421
Strategy Inc
MSTR
$62.6B
$2.57M 0.05%
20,600
+2,700
AFG icon
422
American Financial Group
AFG
$10.8B
$2.57M 0.05%
20,100
+900
BRX icon
423
Brixmor Property Group
BRX
$9.26B
$2.56M 0.04%
88,900
+4,200
GTES icon
424
Gates Industrial
GTES
$6.5B
$2.55M 0.04%
112,600
-5,700
ARWR icon
425
Arrowhead Research
ARWR
$10.4B
$2.55M 0.04%
40,600
-22,700
15 16
17
18 19