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
ELF icon
1001
e.l.f. Beauty
ELF
$3.91B
$1.04M 0.02%
17,100
+600
EQR icon
1002
Equity Residential
EQR
$23.5B
$1.04M 0.02%
17,500
-200
NTAP icon
1003
NetApp
NTAP
$21.4B
$1.03M 0.02%
10,100
-100
DLTR icon
1004
Dollar Tree
DLTR
$20.2B
$1.03M 0.02%
9,400
-300
HNI icon
1005
HNI Corp
HNI
$2.68B
$1.03M 0.02%
30,800
-700
CF icon
1006
CF Industries
CF
$19.3B
$1.03M 0.02%
7,900
-100
IRT icon
1007
Independence Realty Trust
IRT
$3.74B
$1.02M 0.02%
68,700
+2,600
GEO icon
1008
The GEO Group
GEO
$2.45B
$1.02M 0.02%
60,600
-2,000
LMAT icon
1009
LeMaitre Vascular
LMAT
$2.58B
$1.02M 0.02%
9,300
-300
MMS icon
1010
Maximus
MMS
$3.58B
$1.01M 0.02%
15,800
+200
MPT
1011
Medical Properties Trust
MPT
$3.19B
$1.01M 0.02%
218,700
-7,200
GIS icon
1012
General Mills
GIS
$18.9B
$1.01M 0.02%
27,200
SRPT icon
1013
Sarepta Therapeutics
SRPT
$2.14B
$1.01M 0.02%
46,500
-1,500
VRRM icon
1014
Verra Mobility
VRRM
$2.3B
$1.01M 0.02%
70,800
-2,300
LDOS icon
1015
Leidos
LDOS
$18.6B
$1.01M 0.02%
6,500
TBBK icon
1016
The Bancorp
TBBK
$2.53B
$1.01M 0.02%
18,800
-1,300
WRB icon
1017
W.R. Berkley
WRB
$25.6B
$1.01M 0.02%
15,200
-100
LIVN icon
1018
LivaNova
LIVN
$3.56B
$1M 0.02%
15,800
+700
CDP icon
1019
COPT Defense Properties
CDP
$3.62B
$1M 0.02%
32,800
+1,500
ABM icon
1020
ABM Industries
ABM
$2.37B
$1M 0.02%
26,000
-2,100
TROW icon
1021
T. Rowe Price
TROW
$21.6B
$1M 0.02%
11,100
BANF icon
1022
BancFirst
BANF
$3.86B
$998K 0.02%
9,200
-300
PRDO icon
1023
Perdoceo Education
PRDO
$2.1B
$997K 0.02%
26,800
-900
CVLT icon
1024
Commault Systems
CVLT
$3.96B
$997K 0.02%
12,800
+600
CHRW icon
1025
C.H. Robinson
CHRW
$21.7B
$996K 0.02%
6,000
39 40
41
42 43