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
VCEL icon
1201
Vericel Corp
VCEL
$1.71B
$721K 0.01%
22,400
-800
IEX icon
1202
IDEX
IEX
$15.2B
$720K 0.01%
3,800
VC icon
1203
Visteon
VC
$2.72B
$720K 0.01%
7,900
+300
WOR icon
1204
Worthington Enterprises
WOR
$2.69B
$720K 0.01%
13,800
-500
NDSN icon
1205
Nordson
NDSN
$15.8B
$718K 0.01%
2,700
SONO icon
1206
Sonos
SONO
$1.81B
$718K 0.01%
53,600
-1,800
COO icon
1207
Cooper Companies
COO
$13.1B
$715K 0.01%
10,000
-200
CAR icon
1208
Avis
CAR
$15.7B
$715K 0.01%
4,900
+200
INVH icon
1209
Invitation Homes
INVH
$16.1B
$713K 0.01%
28,700
-100
ICHR icon
1210
Ichor Holdings
ICHR
$2.24B
$713K 0.01%
15,300
-500
GTM
1211
ZoomInfo Technologies
GTM
$1.85B
$712K 0.01%
119,100
+43,200
OI icon
1212
O-I Glass
OI
$1.62B
$710K 0.01%
67,600
-2,800
NVRI icon
1213
Enviri
NVRI
$1.6B
$702K 0.01%
35,800
-1,100
ADNT icon
1214
Adient
ADNT
$1.71B
$701K 0.01%
34,700
-1,600
DEI icon
1215
Douglas Emmett
DEI
$1.79B
$700K 0.01%
74,300
-2,400
STBA icon
1216
S&T Bancorp
STBA
$1.59B
$694K 0.01%
16,600
-900
ECPG icon
1217
Encore Capital Group
ECPG
$1.75B
$694K 0.01%
9,900
-300
HOG icon
1218
Harley-Davidson
HOG
$2.71B
$694K 0.01%
34,300
+1,600
OGN icon
1219
Organon & Co
OGN
$2.38B
$691K 0.01%
115,300
-3,800
RL icon
1220
Ralph Lauren
RL
$23.4B
$688K 0.01%
2,000
EG icon
1221
Everest Group
EG
$14B
$686K 0.01%
2,100
TKO icon
1222
TKO Group
TKO
$14.5B
$686K 0.01%
3,400
AORT icon
1223
Artivion
AORT
$1.77B
$685K 0.01%
18,700
-400
WLY icon
1224
John Wiley & Sons Class A
WLY
$2.18B
$682K 0.01%
17,900
-800
HGV icon
1225
Hilton Grand Vacations
HGV
$3.93B
$681K 0.01%
17,400
+800
47 48
49
50 51