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
IAC icon
926
IAC Inc
IAC
$3.29B
$1.16M 0.02%
28,900
-1,000
DRI icon
927
Darden Restaurants
DRI
$23.2B
$1.16M 0.02%
5,900
RF icon
928
Regions Financial
RF
$24.3B
$1.15M 0.02%
44,200
-600
PHM icon
929
Pultegroup
PHM
$25B
$1.15M 0.02%
9,800
-200
FCPT icon
930
Four Corners Property Trust
FCPT
$2.76B
$1.15M 0.02%
48,700
+100
PHIN icon
931
Phinia Inc
PHIN
$2.74B
$1.15M 0.02%
16,800
-800
DBX icon
932
Dropbox
DBX
$5.7B
$1.15M 0.02%
50,600
+2,300
PBF icon
933
PBF Energy
PBF
$4.81B
$1.15M 0.02%
24,100
+1,300
RRR icon
934
Red Rock Resorts
RRR
$3.29B
$1.15M 0.02%
21,500
-700
TRN icon
935
Trinity Industries
TRN
$2.52B
$1.15M 0.02%
35,600
-1,100
ARES icon
936
Ares Management
ARES
$25.8B
$1.15M 0.02%
10,500
DUOL icon
937
Duolingo
DUOL
$4.69B
$1.14M 0.02%
11,600
+500
FLG
938
Flagstar Bank National Association
FLG
$5.97B
$1.14M 0.02%
86,800
+4,000
GOLF icon
939
Acushnet Holdings
GOLF
$5.79B
$1.14M 0.02%
12,200
-400
NI icon
940
NiSource
NI
$23.1B
$1.14M 0.02%
24,400
CBT icon
941
Cabot Corp
CBT
$3.98B
$1.14M 0.02%
15,100
+400
HE icon
942
Hawaiian Electric Industries
HE
$2.65B
$1.14M 0.02%
76,600
-2,500
APAM icon
943
Artisan Partners
APAM
$2.71B
$1.14M 0.02%
31,200
-1,100
ALGM icon
944
Allegro MicroSystems
ALGM
$8.08B
$1.14M 0.02%
36,000
+1,700
CON
945
Concentra Group Holdings
CON
$2.96B
$1.13M 0.02%
52,900
-1,700
WLK icon
946
Westlake Corp
WLK
$14.4B
$1.13M 0.02%
9,700
+500
TREX icon
947
Trex
TREX
$4.4B
$1.13M 0.02%
31,100
+1,400
MORN icon
948
Morningstar
MORN
$6.84B
$1.13M 0.02%
6,700
+100
NGVT icon
949
Ingevity
NGVT
$2.65B
$1.13M 0.02%
15,900
-600
VCYT icon
950
Veracyte
VCYT
$2.63B
$1.13M 0.02%
35,100
-1,100
36 37
38
39 40