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
TRIP icon
1326
TripAdvisor
TRIP
$1.27B
$542K 0.01%
50,800
-2,800
TNC icon
1327
Tennant Co
TNC
$1.45B
$531K 0.01%
8,000
-300
JJSF icon
1328
J&J Snack Foods
JJSF
$1.55B
$531K 0.01%
6,700
-400
TWO
1329
Two Harbors Investment
TWO
$1.16B
$531K 0.01%
46,500
-1,200
GEN icon
1330
Gen Digital
GEN
$12.1B
$529K 0.01%
28,100
-600
VTOL icon
1331
Bristow Group
VTOL
$1.38B
$525K 0.01%
11,200
-300
ZBRA icon
1332
Zebra Technologies
ZBRA
$11.2B
$523K 0.01%
2,500
-100
ACT icon
1333
Enact Holdings
ACT
$6.12B
$522K 0.01%
12,800
-400
ROCK icon
1334
Gibraltar Industries
ROCK
$1.19B
$522K 0.01%
13,100
-400
SJM icon
1335
J.M. Smucker
SJM
$10.1B
$521K 0.01%
5,400
CPT icon
1336
Camden Property Trust
CPT
$10.6B
$518K 0.01%
5,300
-100
UDR icon
1337
UDR
UDR
$11.3B
$517K 0.01%
15,300
-100
MCRI icon
1338
Monarch Casino & Resort
MCRI
$2.03B
$516K 0.01%
5,400
-300
REYN icon
1339
Reynolds Consumer Products
REYN
$4.4B
$515K 0.01%
24,300
-800
AES icon
1340
AES
AES
$10.3B
$511K 0.01%
36,300
-100
TTD icon
1341
Trade Desk
TTD
$11.1B
$508K 0.01%
22,400
-100
RVTY icon
1342
Revvity
RVTY
$10.5B
$508K 0.01%
5,800
SAM icon
1343
Boston Beer
SAM
$2.55B
$507K 0.01%
2,200
+100
PAHC icon
1344
Phibro Animal Health
PAHC
$2.19B
$503K 0.01%
9,100
-300
USPH icon
1345
US Physical Therapy
USPH
$1.14B
$502K 0.01%
6,700
-300
PRG icon
1346
PROG Holdings
PRG
$1.29B
$502K 0.01%
17,500
-600
UHS icon
1347
Universal Health Services
UHS
$11B
$501K 0.01%
2,800
FLO icon
1348
Flowers Foods
FLO
$1.85B
$499K 0.01%
61,200
+2,800
XPEL icon
1349
XPEL
XPEL
$1.28B
$496K 0.01%
11,200
-300
UAA icon
1350
Under Armour
UAA
$2.69B
$495K 0.01%
83,700
-3,100
52 53
54
55 56