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
ALG icon
1151
Alamo Group
ALG
$2.08B
$792K 0.01%
4,800
-100
SMG icon
1152
ScottsMiracle-Gro
SMG
$3.71B
$791K 0.01%
13,000
+700
TRMB icon
1153
Trimble
TRMB
$15.7B
$789K 0.01%
12,100
-100
SYNA icon
1154
Synaptics
SYNA
$3.38B
$784K 0.01%
11,200
+400
LTC
1155
LTC Properties
LTC
$1.88B
$784K 0.01%
21,100
-700
NBHC icon
1156
National Bank Holdings
NBHC
$1.87B
$783K 0.01%
20,000
+2,700
DXPE icon
1157
DXP Enterprises
DXPE
$2.58B
$782K 0.01%
5,600
-200
WERN icon
1158
Werner Enterprises
WERN
$2.01B
$782K 0.01%
26,600
-800
TXT icon
1159
Textron
TXT
$15.6B
$779K 0.01%
8,900
-100
CNC icon
1160
Centene
CNC
$19.7B
$779K 0.01%
23,800
-100
OFG icon
1161
OFG Bancorp
OFG
$1.95B
$777K 0.01%
19,200
-900
GTY
1162
Getty Realty Corp
GTY
$2.03B
$776K 0.01%
24,400
+100
NSA icon
1163
National Storage Affiliates Trust
NSA
$3.34B
$774K 0.01%
20,500
+900
KIM icon
1164
Kimco Realty
KIM
$16B
$773K 0.01%
34,400
-200
HMN icon
1165
Horace Mann Educators
HMN
$1.84B
$768K 0.01%
18,000
-600
APA icon
1166
APA Corp
APA
$13.6B
$768K 0.01%
18,100
CHCO icon
1167
City Holding Co
CHCO
$1.78B
$765K 0.01%
6,400
-200
J icon
1168
Jacobs Solutions
J
$15.1B
$764K 0.01%
6,000
-100
CNS icon
1169
Cohen & Steers
CNS
$3.52B
$763K 0.01%
12,200
-400
HAE icon
1170
Haemonetics
HAE
$2.81B
$761K 0.01%
13,500
+500
HII icon
1171
Huntington Ingalls Industries
HII
$14.4B
$760K 0.01%
2,000
SHO icon
1172
Sunstone Hotel Investors
SHO
$1.81B
$759K 0.01%
84,200
-2,800
ADUS icon
1173
Addus HomeCare
ADUS
$1.77B
$759K 0.01%
8,100
-300
KWR icon
1174
Quaker Houghton
KWR
$2.38B
$758K 0.01%
6,100
-200
TEAM icon
1175
Atlassian
TEAM
$17.6B
$758K 0.01%
11,100
-100
45 46
47
48 49