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
FE icon
826
FirstEnergy
FE
$28.6B
$1.34M 0.02%
26,500
-100
FHB icon
827
First Hawaiian
FHB
$3.32B
$1.34M 0.02%
54,400
-2,300
KNF icon
828
Knife River
KNF
$4.99B
$1.34M 0.02%
16,400
+700
LPX icon
829
Louisiana-Pacific
LPX
$5.23B
$1.34M 0.02%
18,400
+900
MTN icon
830
Vail Resorts
MTN
$4.39B
$1.33M 0.02%
10,400
+500
MTRN icon
831
Materion
MTRN
$3.78B
$1.33M 0.02%
9,200
-300
DG icon
832
Dollar General
DG
$26.7B
$1.33M 0.02%
11,200
EXE
833
Expand Energy Corp
EXE
$23.2B
$1.33M 0.02%
12,100
-100
CPK icon
834
Chesapeake Utilities
CPK
$3.04B
$1.33M 0.02%
10,500
-300
NTRS icon
835
Northern Trust
NTRS
$30.6B
$1.33M 0.02%
9,500
-200
HUBB icon
836
Hubbell
HUBB
$29.5B
$1.32M 0.02%
2,700
ES icon
837
Eversource Energy
ES
$25.8B
$1.32M 0.02%
19,100
-100
LCII icon
838
LCI Industries
LCII
$2.9B
$1.32M 0.02%
10,700
-400
SUPN icon
839
Supernus Pharmaceuticals
SUPN
$2.91B
$1.31M 0.02%
25,400
-900
INSW icon
840
International Seaways
INSW
$3.81B
$1.31M 0.02%
18,000
-600
SIGI icon
841
Selective Insurance
SIGI
$5.17B
$1.31M 0.02%
17,400
+700
QTWO icon
842
Q2 Holdings
QTWO
$2.98B
$1.31M 0.02%
27,700
-900
MAT icon
843
Mattel
MAT
$4.31B
$1.31M 0.02%
90,100
+4,100
BDC icon
844
Belden
BDC
$5.19B
$1.31M 0.02%
11,400
+500
CALX icon
845
Calix
CALX
$2.77B
$1.31M 0.02%
26,700
-900
BOH icon
846
Bank of Hawaii
BOH
$3.1B
$1.31M 0.02%
17,600
-600
CNK icon
847
Cinemark Holdings
CNK
$3.36B
$1.31M 0.02%
45,800
-1,500
FIBK icon
848
First Interstate BancSystem
FIBK
$3.38B
$1.3M 0.02%
39,000
-2,000
SBCF icon
849
Seacoast Banking Corp of Florida
SBCF
$3.12B
$1.3M 0.02%
43,000
-1,400
CFG icon
850
Citizens Financial Group
CFG
$27.6B
$1.3M 0.02%
21,700
-200
32 33
34
35 36