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
ON icon
876
ON Semiconductor
ON
$38.5B
$1.24M 0.02%
20,100
-500
BCC icon
877
Boise Cascade
BCC
$3.01B
$1.24M 0.02%
16,400
-600
BCO icon
878
Brink's
BCO
$4.56B
$1.24M 0.02%
12,000
+500
SAIC icon
879
Saic
SAIC
$4.14B
$1.24M 0.02%
13,100
+400
VVV icon
880
Valvoline
VVV
$4.12B
$1.24M 0.02%
36,900
+1,700
FIS icon
881
Fidelity National Information Services
FIS
$23.5B
$1.24M 0.02%
26,400
-100
OPCH icon
882
Option Care Health
OPCH
$4.47B
$1.24M 0.02%
46,000
+2,100
SLM icon
883
SLM Corp
SLM
$4.64B
$1.24M 0.02%
57,800
+1,600
ACAD icon
884
Acadia Pharmaceuticals
ACAD
$3.77B
$1.24M 0.02%
55,500
-1,800
Q
885
Qnity Electronics Inc
Q
$29.3B
$1.23M 0.02%
10,700
WU icon
886
Western Union
WU
$2.92B
$1.23M 0.02%
141,000
-4,600
NOVT icon
887
Novanta
NOVT
$4.75B
$1.23M 0.02%
10,400
+500
WAY
888
Waystar Holding Corp
WAY
$4.77B
$1.23M 0.02%
50,900
-1,700
MSM icon
889
MSC Industrial Direct
MSM
$5.48B
$1.23M 0.02%
13,300
+600
CARG icon
890
CarGurus
CARG
$3.57B
$1.23M 0.02%
36,000
-1,200
ASB icon
891
Associated Banc-Corp
ASB
$5.26B
$1.23M 0.02%
47,400
+2,200
PFS icon
892
Provident Financial Services
PFS
$2.96B
$1.23M 0.02%
57,900
-1,900
WDFC icon
893
WD-40
WDFC
$3B
$1.22M 0.02%
6,000
-200
THO icon
894
Thor Industries
THO
$4.15B
$1.22M 0.02%
15,300
+700
PI icon
895
Impinj
PI
$3.66B
$1.22M 0.02%
11,900
-400
KMT icon
896
Kennametal
KMT
$3.01B
$1.22M 0.02%
33,800
-1,100
ALK icon
897
Alaska Air
ALK
$4.58B
$1.22M 0.02%
33,200
+1,100
LYV icon
898
Live Nation Entertainment
LYV
$36B
$1.22M 0.02%
8,000
-100
TSCO icon
899
Tractor Supply
TSCO
$20.1B
$1.22M 0.02%
26,900
-100
PPG icon
900
PPG Industries
PPG
$24.7B
$1.22M 0.02%
11,400
-100
34 35
36
37 38