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
PMT
1376
PennyMac Mortgage Investment
PMT
$1.03B
$450K 0.01%
38,600
-1,300
VIR icon
1377
Vir Biotechnology
VIR
$1.72B
$449K 0.01%
50,100
+6,800
AESI icon
1378
Atlas Energy Solutions
AESI
$1.93B
$447K 0.01%
34,100
-1,100
HLIT icon
1379
Harmonic Inc
HLIT
$1.17B
$447K 0.01%
49,800
-1,600
ENR icon
1380
Energizer
ENR
$1.37B
$443K 0.01%
27,000
-800
EPC icon
1381
Edgewell Personal Care
EPC
$1.07B
$442K 0.01%
20,700
-600
TMP icon
1382
Tompkins Financial
TMP
$1.21B
$442K 0.01%
5,600
-200
BAX icon
1383
Baxter International
BAX
$9.45B
$440K 0.01%
26,200
-100
MLKN icon
1384
MillerKnoll
MLKN
$1.19B
$438K 0.01%
30,300
-1,100
WS icon
1385
Worthington Steel
WS
$1.82B
$437K 0.01%
14,400
-500
WYNN icon
1386
Wynn Resorts
WYNN
$11.1B
$437K 0.01%
4,300
NCLH icon
1387
Norwegian Cruise Line
NCLH
$8.67B
$434K 0.01%
23,200
-100
CRL icon
1388
Charles River Laboratories
CRL
$9.12B
$431K 0.01%
2,500
NSP icon
1389
Insperity
NSP
$1.24B
$430K 0.01%
15,900
-500
NEO icon
1390
NeoGenomics
NEO
$1.06B
$426K 0.01%
57,400
-1,900
CSR
1391
Centerspace
CSR
$1.09B
$425K 0.01%
7,400
-300
FRT icon
1392
Federal Realty Investment Trust
FRT
$9.51B
$425K 0.01%
4,000
MSEX icon
1393
Middlesex Water
MSEX
$994M
$422K 0.01%
8,100
-300
TECH icon
1394
Bio-Techne
TECH
$9.17B
$418K 0.01%
8,000
UTL icon
1395
Unitil
UTL
$929M
$418K 0.01%
8,000
-200
INVX
1396
Innovex International
INVX
$1.88B
$417K 0.01%
17,100
-600
UPBD icon
1397
Upbound Group
UPBD
$1.16B
$417K 0.01%
23,100
-800
DEA
1398
Easterly Government Properties
DEA
$1.07B
$416K 0.01%
19,400
-600
STAA icon
1399
STAAR Surgical
STAA
$1.23B
$413K 0.01%
22,100
-700
MOS icon
1400
The Mosaic Company
MOS
$7.79B
$413K 0.01%
16,200
54 55
56
57 58