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
PODD icon
1176
Insulet
PODD
$13.3B
$755K 0.01%
3,600
CRVL icon
1177
CorVel
CRVL
$2.89B
$754K 0.01%
13,800
-500
TYL icon
1178
Tyler Technologies
TYL
$14.5B
$753K 0.01%
2,200
GPC icon
1179
Genuine Parts
GPC
$15.8B
$751K 0.01%
7,100
EEFT icon
1180
Euronet Worldwide
EEFT
$3.03B
$750K 0.01%
11,300
+500
APTV icon
1181
Aptiv
APTV
$13B
$750K 0.01%
10,800
-200
UNIT
1182
Uniti Group
UNIT
$2.8B
$746K 0.01%
79,500
-2,600
STEL icon
1183
Stellar Bancorp
STEL
$1.92B
$743K 0.01%
20,300
-800
LII icon
1184
Lennox International
LII
$17.2B
$743K 0.01%
1,600
RAMP icon
1185
LiveRamp
RAMP
$1.84B
$743K 0.01%
28,000
-1,200
WT icon
1186
WisdomTree
WT
$2.43B
$743K 0.01%
51,000
-1,600
HCI icon
1187
HCI Group
HCI
$1.98B
$742K 0.01%
4,800
-100
CRK icon
1188
Comstock Resources
CRK
$5.13B
$740K 0.01%
35,100
-1,100
ASH icon
1189
Ashland
ASH
$2.6B
$740K 0.01%
13,300
+700
IPAR icon
1190
Interparfums
IPAR
$3.05B
$736K 0.01%
8,100
-300
ZD icon
1191
Ziff Davis
ZD
$1.79B
$734K 0.01%
17,500
-600
INVA icon
1192
Innoviva
INVA
$1.75B
$734K 0.01%
31,500
-1,000
ATEN icon
1193
A10 Networks
ATEN
$1.99B
$733K 0.01%
31,700
-1,200
MAA icon
1194
Mid-America Apartment Communities
MAA
$14.6B
$733K 0.01%
6,000
CENTA icon
1195
Central Garden & Pet Co Class A
CENTA
$2.15B
$733K 0.01%
22,600
-1,000
ASGN icon
1196
ASGN Inc
ASGN
$1.67B
$732K 0.01%
18,900
+7,100
PBI icon
1197
Pitney Bowes
PBI
$2.1B
$726K 0.01%
65,700
-2,100
PNR icon
1198
Pentair
PNR
$14.5B
$723K 0.01%
8,300
-100
GBX icon
1199
The Greenbrier Companies
GBX
$1.49B
$721K 0.01%
13,700
-500
DECK icon
1200
Deckers Outdoor
DECK
$15.6B
$721K 0.01%
7,200
-200
46 47
48
49 50