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
BL icon
1126
BlackLine
BL
$1.82B
$821K 0.01%
22,200
-700
GNL icon
1127
Global Net Lease
GNL
$2.03B
$818K 0.01%
87,400
-2,900
MZTI
1128
The Marzetti Company
MZTI
$3.48B
$816K 0.01%
5,900
+300
GPN icon
1129
Global Payments
GPN
$19.3B
$814K 0.01%
12,100
RCUS icon
1130
Arcus Biosciences
RCUS
$3.24B
$812K 0.01%
37,600
-1,500
BALL icon
1131
Ball Corp
BALL
$16.9B
$810K 0.01%
13,700
SATS icon
1132
EchoStar
SATS
$35B
$808K 0.01%
6,900
-30,300
JBHT icon
1133
JB Hunt Transport Services
JBHT
$23.7B
$805K 0.01%
3,800
DGII icon
1134
Digi International
DGII
$2.1B
$805K 0.01%
16,700
-300
AGYS icon
1135
Agilysys
AGYS
$1.85B
$804K 0.01%
11,300
-300
IOSP icon
1136
Innospec
IOSP
$1.9B
$803K 0.01%
11,000
-400
EVTC icon
1137
Evertec
EVTC
$1.86B
$801K 0.01%
28,400
-900
ROL icon
1138
Rollins
ROL
$27.3B
$801K 0.01%
15,000
VAC icon
1139
Marriott Vacations Worldwide
VAC
$2.44B
$801K 0.01%
12,300
-400
INCY icon
1140
Incyte
INCY
$19.2B
$800K 0.01%
8,500
+100
FCF icon
1141
First Commonwealth Financial
FCF
$1.89B
$800K 0.01%
45,500
-1,900
FUN icon
1142
Cedar Fair
FUN
$1.95B
$799K 0.01%
45,000
-1,500
CDW icon
1143
CDW
CDW
$18B
$799K 0.01%
6,600
-100
ESS icon
1144
Essex Property Trust
ESS
$16.3B
$799K 0.01%
3,300
MD icon
1145
Pediatrix Medical
MD
$1.9B
$798K 0.01%
37,300
-1,300
SEM icon
1146
Select Medical
SEM
$2.04B
$797K 0.01%
48,900
-1,600
KMPR icon
1147
Kemper
KMPR
$1.89B
$795K 0.01%
26,000
+9,800
ROG icon
1148
Rogers Corp
ROG
$2.2B
$794K 0.01%
7,400
-300
VTRS icon
1149
Viatris
VTRS
$17.2B
$793K 0.01%
58,700
-100
PAG icon
1150
Penske Automotive Group
PAG
$10.6B
$792K 0.01%
5,300
+200
44 45
46
47 48