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
VRE
1226
Veris Residential
VRE
$1.78B
$679K 0.01%
36,000
-1,200
BKE icon
1227
Buckle
BKE
$2.88B
$675K 0.01%
13,400
-400
AVY icon
1228
Avery Dennison
AVY
$12.8B
$673K 0.01%
3,900
XRAY icon
1229
Dentsply Sirona
XRAY
$2.43B
$672K 0.01%
57,900
+2,700
WD icon
1230
Walker & Dunlop
WD
$1.72B
$670K 0.01%
15,100
-500
ABR icon
1231
Arbor Realty Trust
ABR
$1.57B
$669K 0.01%
86,800
-2,900
ARLO icon
1232
Arlo Technologies
ARLO
$1.56B
$669K 0.01%
47,000
-1,600
OMCL icon
1233
Omnicell
OMCL
$1.67B
$664K 0.01%
19,900
-700
AIN icon
1234
Albany International
AIN
$1.58B
$663K 0.01%
12,700
-400
HTH icon
1235
Hilltop Holdings
HTH
$2.23B
$663K 0.01%
18,500
-1,200
EZPW icon
1236
Ezcorp Inc
EZPW
$1.87B
$660K 0.01%
26,000
-500
NVR icon
1237
NVR
NVR
$18.4B
$659K 0.01%
100
UFPT icon
1238
UFP Technologies
UFPT
$1.57B
$658K 0.01%
3,400
-100
EFC
1239
Ellington Financial
EFC
$1.62B
$655K 0.01%
55,300
+6,100
PRGO icon
1240
Perrigo
PRGO
$1.63B
$655K 0.01%
61,000
-2,000
MKC icon
1241
McCormick & Company Non-Voting
MKC
$13.8B
$651K 0.01%
12,900
TILE icon
1242
Interface
TILE
$1.65B
$645K 0.01%
25,900
-800
CCS icon
1243
Century Communities
CCS
$1.85B
$643K 0.01%
11,200
-500
LKFN icon
1244
Lakeland Financial Corp
LKFN
$1.55B
$643K 0.01%
11,200
-500
CLX icon
1245
Clorox
CLX
$11.7B
$643K 0.01%
6,200
KSS icon
1246
Kohl's
KSS
$1.74B
$642K 0.01%
49,800
-1,500
YELP icon
1247
Yelp
YELP
$1.62B
$641K 0.01%
25,900
-900
ALLE icon
1248
Allegion
ALLE
$12.5B
$639K 0.01%
4,400
NWL icon
1249
Newell Brands
NWL
$1.75B
$638K 0.01%
185,900
-6,100
AAMI
1250
Acadian Asset Management
AAMI
$2.42B
$637K 0.01%
11,700
-400
48 49
50
51 52