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
CHD icon
951
Church & Dwight Co
CHD
$22.4B
$1.13M 0.02%
12,100
-200
PEGA icon
952
Pegasystems
PEGA
$5.96B
$1.13M 0.02%
26,500
+1,100
CNO icon
953
CNO Financial Group
CNO
$4.1B
$1.13M 0.02%
27,400
+1,000
APLE icon
954
Apple Hospitality REIT
APLE
$3.1B
$1.12M 0.02%
97,600
-3,200
VLTO icon
955
Veralto
VLTO
$21.8B
$1.12M 0.02%
12,700
LH icon
956
Labcorp
LH
$21.8B
$1.12M 0.02%
4,200
APPF icon
957
AppFolio
APPF
$5.48B
$1.12M 0.02%
7,100
+700
RHI icon
958
Robert Half
RHI
$2.79B
$1.12M 0.02%
44,100
-1,500
UE icon
959
Urban Edge Properties
UE
$2.72B
$1.12M 0.02%
55,900
-1,800
RYAN icon
960
Ryan Specialty Holdings
RYAN
$4.55B
$1.12M 0.02%
33,100
+1,700
BBT
961
Beacon Financial Corp
BBT
$2.67B
$1.12M 0.02%
37,200
-1,200
FFIN icon
962
First Financial Bankshares
FFIN
$4.64B
$1.11M 0.02%
37,800
+1,700
WSM icon
963
Williams-Sonoma
WSM
$22.9B
$1.11M 0.02%
6,100
-100
JOE icon
964
St. Joe Company
JOE
$4B
$1.11M 0.02%
17,700
-600
CAKE icon
965
Cheesecake Factory
CAKE
$3.08B
$1.11M 0.02%
20,300
-700
AKR icon
966
Acadia Realty Trust
AKR
$2.74B
$1.11M 0.02%
58,100
-1,900
BBWI icon
967
Bath & Body Works
BBWI
$4.12B
$1.11M 0.02%
59,400
+2,300
CURB
968
Curbline Properties
CURB
$2.99B
$1.11M 0.02%
43,000
-1,400
STE icon
969
Steris
STE
$21.9B
$1.11M 0.02%
5,000
EPR icon
970
EPR Properties
EPR
$4.32B
$1.1M 0.02%
22,100
+1,000
TRMK icon
971
Trustmark
TRMK
$2.64B
$1.1M 0.02%
26,200
-1,300
CUZ icon
972
Cousins Properties
CUZ
$4.09B
$1.1M 0.02%
48,700
+2,200
EFX icon
973
Equifax
EFX
$20.9B
$1.1M 0.02%
6,100
-200
DGX icon
974
Quest Diagnostics
DGX
$22.1B
$1.1M 0.02%
5,600
-100
CVBF icon
975
CVB Financial
CVBF
$2.74B
$1.1M 0.02%
56,500
-2,400
37 38
39
40 41