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
MLM icon
601
Martin Marietta Materials
MLM
$37B
$1.82M 0.03%
3,100
VMC icon
602
Vulcan Materials
VMC
$37.9B
$1.82M 0.03%
6,700
SKY icon
603
Champion Homes
SKY
$4.52B
$1.82M 0.03%
24,500
-1,100
ITRI icon
604
Itron
ITRI
$4.17B
$1.82M 0.03%
20,300
-700
LTH icon
605
Life Time Group Holdings
LTH
$6.16B
$1.82M 0.03%
+67,500
MMSI icon
606
Merit Medical Systems
MMSI
$4.05B
$1.81M 0.03%
26,300
-900
CCI icon
607
Crown Castle
CCI
$37.1B
$1.81M 0.03%
22,200
RGEN icon
608
Repligen
RGEN
$7.48B
$1.8M 0.03%
15,300
+700
STT icon
609
State Street
STT
$42.5B
$1.8M 0.03%
14,200
-100
PLNT icon
610
Planet Fitness
PLNT
$5.72B
$1.79M 0.03%
24,100
+1,100
THG icon
611
Hanover Insurance
THG
$6.36B
$1.79M 0.03%
10,300
+500
ADM icon
612
Archer Daniels Midland
ADM
$33.5B
$1.78M 0.03%
24,500
HXL icon
613
Hexcel
HXL
$6.57B
$1.78M 0.03%
22,000
LEA icon
614
Lear
LEA
$6.5B
$1.78M 0.03%
14,700
+300
WH icon
615
Wyndham Hotels & Resorts
WH
$6.6B
$1.78M 0.03%
21,900
+1,000
AMTM
616
Amentum Holdings
AMTM
$6.74B
$1.78M 0.03%
68,200
-2,000
FAF icon
617
First American
FAF
$6.84B
$1.78M 0.03%
29,500
+1,300
RUSHA icon
618
Rush Enterprises Class A
RUSHA
$5.77B
$1.78M 0.03%
26,900
-900
MIDD icon
619
Middleby
MIDD
$6.65B
$1.78M 0.03%
13,400
+600
BTU icon
620
Peabody Energy
BTU
$3.38B
$1.78M 0.03%
53,900
-1,800
GATX icon
621
GATX Corp
GATX
$7.11B
$1.78M 0.03%
10,400
+500
CRBG icon
622
Corebridge Financial
CRBG
$12B
$1.77M 0.03%
74,000
CVSA
623
Covista Inc
CVSA
$4.06B
$1.76M 0.03%
15,300
-1,300
TPH icon
624
Tri Pointe Homes
TPH
$3.99B
$1.75M 0.03%
37,500
-1,900
LAD icon
625
Lithia Motors
LAD
$6.52B
$1.75M 0.03%
7,000
+300
23 24
25
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