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
AWR icon
851
American States Water
AWR
$3.16B
$1.3M 0.02%
17,200
-500
TNL icon
852
Travel + Leisure Co
TNL
$4.04B
$1.29M 0.02%
18,700
+900
IRDM icon
853
Iridium Communications
IRDM
$4.32B
$1.29M 0.02%
46,500
-1,500
RJF icon
854
Raymond James Financial
RJF
$30.2B
$1.29M 0.02%
8,900
-100
DORM icon
855
Dorman Products
DORM
$3.3B
$1.28M 0.02%
12,300
-400
FICO icon
856
Fair Isaac
FICO
$23B
$1.28M 0.02%
1,200
FFBC icon
857
First Financial Bancorp
FFBC
$3.1B
$1.28M 0.02%
45,900
+800
FRPT icon
858
Freshpet
FRPT
$3.16B
$1.27M 0.02%
21,600
-800
CPRX icon
859
Catalyst Pharmaceutical
CPRX
$3.31B
$1.27M 0.02%
51,200
-1,700
ACLS icon
860
Axcelis
ACLS
$4.27B
$1.27M 0.02%
13,600
-600
GFF icon
861
Griffon
GFF
$4.29B
$1.26M 0.02%
17,400
-500
NMIH icon
862
NMI Holdings
NMIH
$3.12B
$1.26M 0.02%
33,700
-1,500
MTD icon
863
Mettler-Toledo International
MTD
$25.4B
$1.26M 0.02%
1,000
STLD icon
864
Steel Dynamics
STLD
$32.5B
$1.26M 0.02%
7,000
NOG icon
865
Northern Oil and Gas
NOG
$2.84B
$1.26M 0.02%
43,100
-1,400
POWI icon
866
Power Integrations
POWI
$3.99B
$1.26M 0.02%
24,600
-700
CWK icon
867
Cushman & Wakefield Ltd
CWK
$3.33B
$1.26M 0.02%
102,700
-3,400
CINF icon
868
Cincinnati Financial
CINF
$26.2B
$1.26M 0.02%
8,000
WING icon
869
Wingstop
WING
$5.01B
$1.26M 0.02%
8,100
+400
HIMS icon
870
Hims & Hers Health
HIMS
$6.33B
$1.25M 0.02%
60,400
+2,800
MGEE icon
871
MGE Energy Inc
MGEE
$2.95B
$1.25M 0.02%
16,200
-500
UCTT
872
Ultra Clean Holdings
UCTT
$3.52B
$1.25M 0.02%
20,100
-700
RNG icon
873
RingCentral
RNG
$3.23B
$1.25M 0.02%
+33,600
SFNC icon
874
Simmons First National
SFNC
$3.09B
$1.25M 0.02%
64,200
-2,100
PBH icon
875
Prestige Consumer Healthcare
PBH
$2.7B
$1.24M 0.02%
21,000
-1,000
33 34
35
36 37