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
EXLS icon
801
EXL Service
EXLS
$4.75B
$1.39M 0.02%
45,600
+1,700
GNTX icon
802
Gentex
GNTX
$4.91B
$1.39M 0.02%
63,500
+2,900
DIOD icon
803
Diodes
DIOD
$4.68B
$1.39M 0.02%
20,300
-900
EXPE icon
804
Expedia Group
EXPE
$30.9B
$1.39M 0.02%
6,000
SPHR icon
805
Sphere Entertainment
SPHR
$4.59B
$1.39M 0.02%
+11,800
CENX icon
806
Century Aluminum
CENX
$6B
$1.39M 0.02%
23,600
-800
VCTR icon
807
Victory Capital Holdings
VCTR
$4.71B
$1.38M 0.02%
21,100
-900
OZK icon
808
Bank OZK
OZK
$5.32B
$1.38M 0.02%
30,100
+800
BYD icon
809
Boyd Gaming
BYD
$6.63B
$1.38M 0.02%
16,800
+800
PATH icon
810
UiPath
PATH
$5.26B
$1.38M 0.02%
124,200
+6,900
SXI icon
811
Standex International
SXI
$3.35B
$1.38M 0.02%
5,400
-200
BC icon
812
Brunswick
BC
$5.28B
$1.38M 0.02%
18,900
+900
BIIB icon
813
Biogen
BIIB
$27.7B
$1.37M 0.02%
7,500
OPLN
814
Openlane
OPLN
$3.37B
$1.37M 0.02%
47,100
-1,600
CBU icon
815
Community Bank
CBU
$3.31B
$1.37M 0.02%
23,400
-700
PCTY icon
816
Paylocity
PCTY
$5.3B
$1.37M 0.02%
12,700
+500
MARA icon
817
Marathon Digital Holdings
MARA
$4.62B
$1.37M 0.02%
167,700
-5,500
ITGR icon
818
Integer Holdings
ITGR
$2.89B
$1.36M 0.02%
15,500
-600
LOPE icon
819
Grand Canyon Education
LOPE
$4.46B
$1.36M 0.02%
8,000
+400
CTRA icon
820
Coterra Energy
CTRA
$25.4B
$1.36M 0.02%
38,700
-200
KBR icon
821
KBR
KBR
$4.48B
$1.36M 0.02%
36,800
+1,700
FBIN icon
822
Fortune Brands Innovations
FBIN
$4.96B
$1.36M 0.02%
34,800
+1,600
SEDG icon
823
SolarEdge
SEDG
$2.75B
$1.35M 0.02%
26,500
-900
AWK icon
824
American Water Works
AWK
$26.2B
$1.35M 0.02%
9,900
-100
BXMT icon
825
Blackstone Mortgage Trust
BXMT
$3.35B
$1.35M 0.02%
70,300
-1,900
31 32
33
34 35