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
GRBK icon
1101
Green Brick Partners
GRBK
$3.1B
$870K 0.02%
13,500
-500
KD icon
1102
Kyndryl
KD
$3.05B
$870K 0.02%
66,300
+3,100
PTC icon
1103
PTC
PTC
$16.1B
$869K 0.02%
6,100
CASH icon
1104
Pathward Financial
CASH
$1.9B
$866K 0.02%
9,700
-700
CALY
1105
Callaway Golf Company
CALY
$2.76B
$861K 0.02%
62,000
-2,000
FOUR icon
1106
Shift4
FOUR
$3.98B
$857K 0.02%
19,600
+900
KALU icon
1107
Kaiser Aluminum
KALU
$2.7B
$856K 0.02%
7,100
-300
STRA icon
1108
Strategic Education
STRA
$1.63B
$854K 0.02%
10,300
-300
HOLX
1109
DELISTED
Hologic
HOLX
$854K 0.02%
11,300
-100
EPAC icon
1110
Enerpac Tool Group
EPAC
$1.83B
$853K 0.02%
23,400
-900
GPK icon
1111
Graphic Packaging
GPK
$2.79B
$851K 0.01%
85,600
+3,900
PENN icon
1112
PENN Entertainment
PENN
$2.27B
$849K 0.01%
56,500
-2,000
DRH icon
1113
Diamondrock Hospitality Co
DRH
$2.08B
$846K 0.01%
90,300
-3,000
PII icon
1114
Polaris
PII
$3.31B
$845K 0.01%
15,500
+700
CXW icon
1115
CoreCivic
CXW
$2.02B
$840K 0.01%
44,400
-3,500
FFIV icon
1116
F5
FFIV
$16.9B
$839K 0.01%
2,900
AKAM icon
1117
Akamai
AKAM
$14B
$838K 0.01%
7,300
IPGP icon
1118
IPG Photonics
IPGP
$5.29B
$837K 0.01%
7,300
+300
LVS icon
1119
Las Vegas Sands
LVS
$34.3B
$830K 0.01%
15,400
-100
PSN icon
1120
Parsons
PSN
$5.56B
$829K 0.01%
15,300
+600
ARR
1121
Armour Residential REIT
ARR
$2.16B
$827K 0.01%
49,600
-1,700
YETI icon
1122
Yeti Holdings
YETI
$3.06B
$827K 0.01%
22,600
+1,100
LULU icon
1123
lululemon athletica
LULU
$16.6B
$827K 0.01%
5,400
-100
STC icon
1124
Stewart Information Services
STC
$2.17B
$825K 0.01%
13,400
+600
NWBI icon
1125
Northwest Bancshares
NWBI
$1.95B
$822K 0.01%
64,800
-2,100
43 44
45
46 47