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
QDEL icon
1351
QuidelOrtho
QDEL
$810M
$495K 0.01%
30,100
-1,000
HRMY icon
1352
Harmony Biosciences
HRMY
$1.85B
$493K 0.01%
17,600
-600
SOLV icon
1353
Solventum
SOLV
$12B
$490K 0.01%
7,500
WEN icon
1354
Wendy's
WEN
$1.35B
$487K 0.01%
70,100
-2,300
ALGT icon
1355
Allegiant Air
ALGT
$1.49B
$486K 0.01%
6,000
-200
CNMD icon
1356
CONMED
CNMD
$1.16B
$484K 0.01%
13,700
-500
GEF icon
1357
Greif
GEF
$3.8B
$483K 0.01%
7,200
SEZL icon
1358
Sezzle
SEZL
$2.87B
$481K 0.01%
7,600
-200
PRGS icon
1359
Progress Software
PRGS
$1.28B
$480K 0.01%
18,700
-1,000
SAFT icon
1360
Safety Insurance
SAFT
$1.1B
$479K 0.01%
6,600
-200
SCL icon
1361
Stepan Co
SCL
$1.16B
$475K 0.01%
9,500
-300
HFWA icon
1362
Heritage Financial
HFWA
$1.12B
$473K 0.01%
18,200
+2,600
NWSA icon
1363
News Corp Class A
NWSA
$14.6B
$471K 0.01%
18,900
-200
PZZA icon
1364
Papa John's
PZZA
$1.25B
$470K 0.01%
14,500
-500
GSHD icon
1365
Goosehead Insurance
GSHD
$1.08B
$469K 0.01%
11,000
-400
ASTH icon
1366
Astrana Health
ASTH
$1.88B
$468K 0.01%
19,100
-700
PPC icon
1367
Pilgrim's Pride
PPC
$7.84B
$468K 0.01%
12,400
+600
MBC icon
1368
MasterBrand
MBC
$1.17B
$467K 0.01%
56,200
-1,900
PDFS icon
1369
PDF Solutions
PDFS
$1.75B
$464K 0.01%
14,200
-500
COLL icon
1370
Collegium Pharmaceutical
COLL
$1.07B
$463K 0.01%
14,000
-500
BLDR icon
1371
Builders FirstSource
BLDR
$9.74B
$461K 0.01%
5,600
GIII icon
1372
G-III Apparel Group
GIII
$1.32B
$457K 0.01%
16,500
-500
PFBC icon
1373
Preferred Bank
PFBC
$1.14B
$453K 0.01%
5,000
-200
SAH icon
1374
Sonic Automotive
SAH
$2.38B
$453K 0.01%
6,600
-200
CVI icon
1375
CVR Energy
CVI
$3.15B
$451K 0.01%
13,400
-400
53 54
55
56 57