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
MOG.A icon
451
Moog Inc Class A
MOG.A
$9.44B
$2.4M 0.04%
8,200
-4,800
CZR icon
452
Caesars Entertainment
CZR
$5.59B
$2.39M 0.04%
90,500
-3,000
VSNT
453
Versant Media Group
VSNT
$5.81B
$2.39M 0.04%
+64,500
OXY icon
454
Occidental Petroleum
OXY
$56.6B
$2.39M 0.04%
36,700
CNR
455
Core Natural Resources Inc
CNR
$4.55B
$2.38M 0.04%
22,700
-800
CTRE icon
456
CareTrust REIT
CTRE
$8.33B
$2.37M 0.04%
64,800
-37,500
TER icon
457
Teradyne
TER
$60.3B
$2.37M 0.04%
8,000
EW icon
458
Edwards Lifesciences
EW
$47B
$2.37M 0.04%
29,600
VSEC icon
459
VSE Corp
VSEC
$5.13B
$2.36M 0.04%
+12,800
ATR icon
460
AptarGroup
ATR
$7.94B
$2.36M 0.04%
18,700
+500
CGNX icon
461
Cognex
CGNX
$9.02B
$2.35M 0.04%
48,000
+1,600
COLB icon
462
Columbia Banking Systems
COLB
$8.41B
$2.35M 0.04%
85,700
+2,900
LYFT icon
463
Lyft
LYFT
$5.52B
$2.35M 0.04%
+176,600
MASI icon
464
Masimo
MASI
$9.35B
$2.35M 0.04%
13,200
+600
CHRD icon
465
Chord Energy
CHRD
$7.64B
$2.35M 0.04%
16,500
+800
TFX icon
466
Teleflex
TFX
$6.14B
$2.34M 0.04%
19,600
-600
CYTK icon
467
Cytokinetics
CYTK
$8.23B
$2.34M 0.04%
35,500
+2,200
CAVA icon
468
CAVA Group
CAVA
$11.3B
$2.34M 0.04%
28,900
+1,300
RITM icon
469
Rithm Capital
RITM
$5.68B
$2.34M 0.04%
+246,500
UMBF icon
470
UMB Financial
UMBF
$9.34B
$2.33M 0.04%
20,700
+900
R icon
471
Ryder
R
$8.92B
$2.33M 0.04%
11,400
+200
URI icon
472
United Rentals
URI
$50.5B
$2.33M 0.04%
3,200
-100
NPO icon
473
Enpro
NPO
$6B
$2.33M 0.04%
9,300
-400
PRI icon
474
Primerica
PRI
$8.86B
$2.33M 0.04%
9,300
+500
WTS icon
475
Watts Water Technologies
WTS
$10B
$2.32M 0.04%
8,000
+400
17 18
19
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