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
TNDM icon
1301
Tandem Diabetes Care
TNDM
$1.42B
$577K 0.01%
30,100
-1,000
KW icon
1302
Kennedy-Wilson Holdings
KW
$1.51B
$576K 0.01%
53,200
-1,800
REX icon
1303
REX American Resources
REX
$1.5B
$574K 0.01%
12,600
-400
DPZ icon
1304
Domino's
DPZ
$12.3B
$574K 0.01%
1,600
GL icon
1305
Globe Life
GL
$11.9B
$571K 0.01%
4,100
GDDY icon
1306
GoDaddy
GDDY
$11.8B
$570K 0.01%
6,900
IT icon
1307
Gartner
IT
$10.6B
$570K 0.01%
3,600
-100
WABC icon
1308
Westamerica Bancorp
WABC
$1.27B
$568K 0.01%
10,900
-500
WKC icon
1309
World Kinect Corp
WKC
$1.19B
$568K 0.01%
24,600
-900
AHCO icon
1310
AdaptHealth
AHCO
$1.73B
$566K 0.01%
47,600
-1,600
AIZ icon
1311
Assurant
AIZ
$11.4B
$566K 0.01%
2,600
PRA icon
1312
ProAssurance
PRA
$1.27B
$564K 0.01%
22,800
-800
DV icon
1313
DoubleVerify
DV
$1.69B
$563K 0.01%
59,300
-2,000
SWK icon
1314
Stanley Black & Decker
SWK
$11.8B
$561K 0.01%
7,900
MBIN icon
1315
Merchants Bancorp
MBIN
$2.27B
$558K 0.01%
+13,000
LPG icon
1316
Dorian LPG
LPG
$1.54B
$557K 0.01%
16,300
-600
DFIN icon
1317
Donnelley Financial Solutions
DFIN
$1.51B
$556K 0.01%
11,800
-400
WINA icon
1318
Winmark
WINA
$1.47B
$556K 0.01%
+1,300
DLX icon
1319
Deluxe
DLX
$1.37B
$551K 0.01%
20,000
-600
GT icon
1320
Goodyear
GT
$2.03B
$550K 0.01%
83,000
+3,800
IVZ icon
1321
Invesco
IVZ
$11.4B
$549K 0.01%
22,600
-100
LNN icon
1322
Lindsay Corp
LNN
$1.12B
$548K 0.01%
4,600
-300
BRBR icon
1323
BellRing Brands
BRBR
$1.94B
$547K 0.01%
34,000
-900
ASTE icon
1324
Astec Industries
ASTE
$1.33B
$544K 0.01%
10,100
-400
SMPL icon
1325
Simply Good Foods
SMPL
$1.13B
$542K 0.01%
37,800
-4,300
51 52
53
54 55