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
IP icon
1051
International Paper
IP
$17.9B
$960K 0.02%
26,900
-100
CSGS icon
1052
CSG Systems International
CSGS
$2.29B
$959K 0.02%
12,000
-400
BR icon
1053
Broadridge
BR
$18.1B
$959K 0.02%
5,900
-100
EVRG icon
1054
Evergy
EVRG
$18.8B
$958K 0.02%
11,700
-100
KEY icon
1055
KeyCorp
KEY
$23.9B
$958K 0.02%
47,800
+300
DD icon
1056
DuPont de Nemours
DD
$18.9B
$957K 0.02%
20,900
-500
CHEF icon
1057
Chefs' Warehouse
CHEF
$2.65B
$957K 0.02%
16,100
-500
ACHC icon
1058
Acadia Healthcare
ACHC
$2.51B
$957K 0.02%
40,900
-1,400
LEN icon
1059
Lennar Class A
LEN
$23.2B
$955K 0.02%
11,000
ALRM icon
1060
Alarm.com
ALRM
$2.15B
$954K 0.02%
22,100
-700
FMC icon
1061
FMC
FMC
$1.78B
$954K 0.02%
55,400
-1,800
ADMA icon
1062
ADMA Biologics
ADMA
$2.56B
$951K 0.02%
105,500
-3,500
IFF icon
1063
International Flavors & Fragrances
IFF
$18.1B
$950K 0.02%
13,100
KBH icon
1064
KB Home
KBH
$3.49B
$947K 0.02%
18,300
+400
DXC icon
1065
DXC Technology
DXC
$2.02B
$947K 0.02%
75,300
-4,500
EXPO icon
1066
Exponent
EXPO
$3.22B
$946K 0.02%
14,500
+700
SNA icon
1067
Snap-on
SNA
$20.3B
$944K 0.02%
2,600
-100
LNT icon
1068
Alliant Energy
LNT
$18.7B
$940K 0.02%
13,100
LUV icon
1069
Southwest Airlines
LUV
$18.6B
$939K 0.02%
25,000
-1,400
AMRX icon
1070
Amneal Pharmaceuticals
AMRX
$4.04B
$936K 0.02%
+75,300
AMCR icon
1071
Amcor
AMCR
$18.3B
$934K 0.02%
23,500
-80
FBK icon
1072
FB Financial Corp
FBK
$2.76B
$930K 0.02%
17,900
-600
SPSC icon
1073
SPS Commerce
SPSC
$1.97B
$930K 0.02%
16,700
-600
SBAC icon
1074
SBA Communications
SBAC
$23.2B
$929K 0.02%
5,400
ACMR icon
1075
ACM Research
ACMR
$3.52B
$929K 0.02%
23,600
-800
41 42
43
44 45