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
FND icon
701
Floor & Decor
FND
$5.71B
$1.58M 0.03%
31,200
+1,400
SHAK icon
702
Shake Shack
SHAK
$4.1B
$1.58M 0.03%
17,900
-500
HSY icon
703
Hershey
HSY
$38.2B
$1.58M 0.03%
7,600
NRG icon
704
NRG Energy
NRG
$31.8B
$1.58M 0.03%
10,800
+1,000
BRC icon
705
Brady Corp
BRC
$3.98B
$1.58M 0.03%
19,400
-600
BGC icon
706
BGC Group
BGC
$5.4B
$1.58M 0.03%
161,100
-3,500
CALM icon
707
Cal-Maine
CALM
$3.65B
$1.58M 0.03%
19,900
-1,000
OII icon
708
Oceaneering
OII
$3.84B
$1.57M 0.03%
44,200
-1,500
FELE icon
709
Franklin Electric
FELE
$4.46B
$1.57M 0.03%
17,000
-500
AGO icon
710
Assured Guaranty
AGO
$3.71B
$1.56M 0.03%
19,200
-600
STEP icon
711
StepStone Group
STEP
$4.44B
$1.56M 0.03%
32,700
-600
VIRT icon
712
Virtu Financial
VIRT
$4.14B
$1.56M 0.03%
35,400
-1,200
UFPI icon
713
UFP Industries
UFPI
$5.46B
$1.56M 0.03%
16,900
+800
FCN icon
714
FTI Consulting
FCN
$5.72B
$1.56M 0.03%
8,800
+400
ATO icon
715
Atmos Energy
ATO
$30.3B
$1.55M 0.03%
8,400
+200
WSFS icon
716
WSFS Financial
WSFS
$3.64B
$1.55M 0.03%
23,700
-1,300
AVTR icon
717
Avantor
AVTR
$5.77B
$1.55M 0.03%
197,800
+9,100
DTE icon
718
DTE Energy
DTE
$29.8B
$1.55M 0.03%
10,600
AEE icon
719
Ameren
AEE
$30.4B
$1.55M 0.03%
14,100
+300
CHE icon
720
Chemed
CHE
$5.01B
$1.55M 0.03%
4,100
+200
SR icon
721
Spire
SR
$5.29B
$1.55M 0.03%
17,100
+800
SON icon
722
Sonoco
SON
$4.69B
$1.55M 0.03%
28,600
+1,300
IRM icon
723
Iron Mountain
IRM
$34.9B
$1.54M 0.03%
15,100
KRG icon
724
Kite Realty
KRG
$5.31B
$1.54M 0.03%
62,800
+2,900
FISV
725
Fiserv Inc
FISV
$33.7B
$1.53M 0.03%
27,400
-100
27 28
29
30 31