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
BHF icon
1026
Brighthouse Financial
BHF
$3.57B
$994K 0.02%
16,600
+800
SPNT icon
1027
SiriusPoint
SPNT
$2.72B
$993K 0.02%
46,100
-1,500
WHR icon
1028
Whirlpool
WHR
$3.49B
$992K 0.02%
18,400
+2,900
NBTB icon
1029
NBT Bancorp
NBTB
$2.35B
$988K 0.02%
23,200
-800
VSH icon
1030
Vishay Intertechnology
VSH
$3.73B
$986K 0.02%
54,800
-1,800
SLGN icon
1031
Silgan Holdings
SLGN
$4.22B
$986K 0.02%
25,400
+1,100
AMR icon
1032
Alpha Metallurgical Resources
AMR
$2.56B
$985K 0.02%
4,800
-100
DNOW icon
1033
DNOW Inc
DNOW
$2.3B
$980K 0.02%
82,300
-2,700
NWN icon
1034
Northwest Natural Holdings
NWN
$2.23B
$979K 0.02%
18,400
-600
MTX icon
1035
Minerals Technologies
MTX
$2.2B
$979K 0.02%
13,800
-500
CUBI icon
1036
Customers Bancorp
CUBI
$2.61B
$979K 0.02%
14,100
-500
OLN icon
1037
Olin
OLN
$2.99B
$978K 0.02%
32,900
+1,300
KNTK icon
1038
Kinetik
KNTK
$3.3B
$978K 0.02%
20,200
-600
BILL icon
1039
BILL Holdings
BILL
$3.67B
$977K 0.02%
25,500
+800
PKG icon
1040
Packaging Corp of America
PKG
$19.4B
$976K 0.02%
4,600
EXPD icon
1041
Expeditors International
EXPD
$19.9B
$974K 0.02%
6,800
HTO
1042
H2O America
HTO
$2.57B
$974K 0.02%
16,600
+1,300
ARCB icon
1043
ArcBest
ARCB
$2.68B
$974K 0.02%
9,900
-400
BRO icon
1044
Brown & Brown
BRO
$23B
$972K 0.02%
14,900
-100
HUBG icon
1045
HUB Group
HUBG
$2.68B
$969K 0.02%
26,900
-900
KN icon
1046
Knowles
KN
$2.67B
$968K 0.02%
37,700
-1,300
SHC icon
1047
Sotera Health
SHC
$4.37B
$968K 0.02%
67,500
+10,100
NTCT icon
1048
NETSCOUT
NTCT
$2.34B
$966K 0.02%
30,400
-1,000
CLSK icon
1049
CleanSpark
CLSK
$3.09B
$965K 0.02%
113,400
-15,400
AVNT icon
1050
Avient
AVNT
$3.38B
$962K 0.02%
26,500
+1,200
40 41
42
43 44