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
WAL icon
526
Western Alliance Bancorporation
WAL
$8.61B
$2.11M 0.04%
29,800
+1,200
SEIC icon
527
SEI Investments
SEIC
$10.3B
$2.11M 0.04%
26,900
+1,200
FCFS icon
528
FirstCash
FCFS
$9.04B
$2.11M 0.04%
11,200
+500
EBAY icon
529
eBay
EBAY
$47.3B
$2.09M 0.04%
23,000
-100
ALV icon
530
Autoliv
ALV
$8.7B
$2.09M 0.04%
19,900
+600
AMP icon
531
Ameriprise Financial
AMP
$42.5B
$2.09M 0.04%
4,700
PECO icon
532
Phillips Edison & Co
PECO
$4.82B
$2.09M 0.04%
55,800
-1,800
KEX icon
533
Kirby Corp
KEX
$7.95B
$2.09M 0.04%
15,700
+700
ED icon
534
Consolidated Edison
ED
$39.8B
$2.08M 0.04%
18,400
HASI icon
535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$2.08M 0.04%
56,600
-1,200
RAL
536
Ralliant Corp
RAL
$5.06B
$2.08M 0.04%
50,000
-1,700
LAUR icon
537
Laureate Education
LAUR
$4.69B
$2.07M 0.04%
+59,500
HQY icon
538
HealthEquity
HQY
$7B
$2.07M 0.04%
24,800
+1,000
LBRT icon
539
Liberty Energy
LBRT
$4.77B
$2.07M 0.04%
71,900
-2,300
INGR icon
540
Ingredion
INGR
$7.1B
$2.06M 0.04%
18,300
+700
REZI icon
541
Resideo Technologies
REZI
$6.14B
$2.06M 0.04%
61,100
-2,000
SSD icon
542
Simpson Manufacturing
SSD
$7.64B
$2.06M 0.04%
12,000
+500
AAL icon
543
American Airlines Group
AAL
$7.59B
$2.06M 0.04%
191,500
+8,900
PEG icon
544
Public Service Enterprise Group
PEG
$39.2B
$2.06M 0.04%
25,400
-100
AIG icon
545
American International
AIG
$40.7B
$2.05M 0.04%
27,300
-300
ROK icon
546
Rockwell Automation
ROK
$45.7B
$2.05M 0.04%
5,700
EQT icon
547
EQT Corp
EQT
$36.7B
$2.02M 0.04%
31,800
-100
MIR icon
548
Mirion Technologies
MIR
$4.85B
$2.02M 0.04%
108,500
-5,000
AGCO icon
549
AGCO
AGCO
$8.56B
$2.02M 0.04%
17,400
+300
CBRE icon
550
CBRE Group
CBRE
$45B
$2M 0.04%
14,800
-200
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