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
PEB icon
1251
Pebblebrook Hotel Trust
PEB
$1.54B
$637K 0.01%
50,400
-1,600
HAS icon
1252
Hasbro
HAS
$13.7B
$636K 0.01%
6,800
BBY icon
1253
Best Buy
BBY
$12.9B
$636K 0.01%
9,900
-100
HOPE icon
1254
Hope Bancorp
HOPE
$1.6B
$636K 0.01%
56,900
-1,800
REG icon
1255
Regency Centers
REG
$14.7B
$636K 0.01%
8,400
UPWK icon
1256
Upwork
UPWK
$1.37B
$635K 0.01%
57,900
-2,000
COHU icon
1257
Cohu
COHU
$2.13B
$634K 0.01%
20,700
-700
RH icon
1258
RH
RH
$2.58B
$629K 0.01%
4,500
+200
MAS icon
1259
Masco
MAS
$15.3B
$628K 0.01%
10,400
-200
MXL icon
1260
MaxLinear
MXL
$2.97B
$626K 0.01%
36,000
-1,600
HST icon
1261
Host Hotels & Resorts
HST
$14.4B
$625K 0.01%
32,600
-100
XHR
1262
Xenia Hotels & Resorts
XHR
$1.48B
$623K 0.01%
42,000
-1,400
NSSC icon
1263
Napco Security Technologies
NSSC
$1.6B
$622K 0.01%
+15,800
IIPR icon
1264
Innovative Industrial Properties
IIPR
$1.52B
$622K 0.01%
12,400
-400
CHH icon
1265
Choice Hotels
CHH
$5.48B
$621K 0.01%
6,000
+300
SLVM icon
1266
Sylvamo
SLVM
$1.65B
$621K 0.01%
14,700
-500
DCH
1267
Dauch Corp
DCH
$1.37B
$621K 0.01%
104,700
+50,300
PAYO icon
1268
Payoneer
PAYO
$1.68B
$618K 0.01%
128,000
-4,300
CTS icon
1269
CTS Corp
CTS
$1.59B
$616K 0.01%
12,900
-400
ANIP icon
1270
ANI Pharmaceuticals
ANIP
$1.8B
$615K 0.01%
8,000
-200
ARI
1271
Apollo Commercial Real Estate
ARI
$1.53B
$615K 0.01%
58,200
-1,600
PNW icon
1272
Pinnacle West Capital
PNW
$12.5B
$615K 0.01%
6,100
DCOM icon
1273
Dime Community Bancshares
DCOM
$1.62B
$612K 0.01%
18,100
-600
PK icon
1274
Park Hotels & Resorts
PK
$2.22B
$611K 0.01%
58,000
+2,700
CPRI icon
1275
Capri Holdings
CPRI
$2.46B
$610K 0.01%
34,600
+1,600
49 50
51
52 53