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
PGNY icon
1276
Progyny
PGNY
$1.41B
$604K 0.01%
35,600
-1,100
MAN icon
1277
ManpowerGroup
MAN
$1.47B
$604K 0.01%
20,500
-700
CWEN.A icon
1278
Clearway Energy Class A
CWEN.A
$4.64B
$603K 0.01%
15,400
-500
HLX icon
1279
Helix Energy Solutions
HLX
$1.42B
$600K 0.01%
60,700
-2,000
PRLB icon
1280
Protolabs
PRLB
$1.52B
$599K 0.01%
10,500
-300
TFIN icon
1281
Triumph Financial Inc
TFIN
$1.5B
$597K 0.01%
10,000
-300
FOXA icon
1282
Fox Class A
FOXA
$27.9B
$596K 0.01%
10,200
-400
SBH icon
1283
Sally Beauty Holdings
SBH
$1.46B
$596K 0.01%
43,000
-1,700
WWW icon
1284
Wolverine World Wide
WWW
$1.49B
$594K 0.01%
36,400
-1,100
LEG icon
1285
Leggett & Platt
LEG
$1.55B
$594K 0.01%
60,100
-1,900
INSP icon
1286
Inspire Medical Systems
INSP
$1.56B
$593K 0.01%
11,500
-600
LZB icon
1287
La-Z-Boy
LZB
$1.47B
$588K 0.01%
18,300
-600
FDP icon
1288
Fresh Del Monte Produce
FDP
$1.98B
$588K 0.01%
14,600
-500
GNRC icon
1289
Generac Holdings
GNRC
$12.5B
$586K 0.01%
3,000
UVV icon
1290
Universal Corp
UVV
$1.31B
$585K 0.01%
11,100
-300
JKHY icon
1291
Jack Henry & Associates
JKHY
$11.2B
$585K 0.01%
3,700
SMCI icon
1292
Super Micro Computer
SMCI
$17.5B
$583K 0.01%
25,600
ALGN icon
1293
Align Technology
ALGN
$14B
$583K 0.01%
3,400
SNDR icon
1294
Schneider National
SNDR
$5.23B
$583K 0.01%
22,100
-700
DOC icon
1295
Healthpeak Properties
DOC
$11.4B
$582K 0.01%
35,400
-100
CXT icon
1296
Crane NXT
CXT
$2.57B
$580K 0.01%
14,300
+600
JBLU icon
1297
JetBlue
JBLU
$1.89B
$580K 0.01%
131,300
-2,000
CRI icon
1298
Carter's
CRI
$1.43B
$579K 0.01%
16,200
-500
HCSG icon
1299
Healthcare Services Group
HCSG
$1.58B
$579K 0.01%
31,200
-1,100
ENOV icon
1300
Enovis
ENOV
$1.37B
$578K 0.01%
25,400
-800
50 51
52
53 54