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
SWKS icon
1401
Skyworks Solutions
SWKS
$9.29B
$412K 0.01%
7,700
+100
FDS icon
1402
Factset
FDS
$8.84B
$412K 0.01%
1,900
EIG icon
1403
Employers Holdings
EIG
$774M
$411K 0.01%
10,000
-300
PCRX icon
1404
Pacira BioSciences
PCRX
$1.01B
$411K 0.01%
18,200
-1,500
BLKB icon
1405
Blackbaud
BLKB
$1.8B
$402K 0.01%
10,400
+300
COLM icon
1406
Columbia Sportswear
COLM
$3.28B
$400K 0.01%
7,300
+300
SCHL icon
1407
Scholastic
SCHL
$834M
$398K 0.01%
10,200
-200
CCOI icon
1408
Cogent Communications
CCOI
$1.17B
$396K 0.01%
21,000
-700
PRKS icon
1409
United Parks & Resorts
PRKS
$1.75B
$395K 0.01%
12,100
-400
SNCY icon
1410
Sun Country Airlines
SNCY
$902M
$392K 0.01%
23,700
-400
VSTS icon
1411
Vestis
VSTS
$1.32B
$391K 0.01%
49,700
-1,600
BXP icon
1412
Boston Properties
BXP
$9.25B
$389K 0.01%
7,500
VYX icon
1413
NCR Voyix
VYX
$979M
$389K 0.01%
61,400
-2,000
WGO icon
1414
Winnebago Industries
WGO
$921M
$387K 0.01%
12,500
-400
AAT
1415
American Assets Trust
AAT
$1.27B
$387K 0.01%
21,000
-600
FTRE icon
1416
Fortrea Holdings
FTRE
$982M
$386K 0.01%
41,000
-1,300
SBSI icon
1417
Southside Bancshares
SBSI
$977M
$386K 0.01%
12,400
-500
AZTA icon
1418
Azenta
AZTA
$1.22B
$385K 0.01%
18,200
-500
TR icon
1419
Tootsie Roll Industries
TR
$3.15B
$384K 0.01%
8,999
-271
TRUP icon
1420
Trupanion
TRUP
$1.19B
$384K 0.01%
15,000
-400
CAG icon
1421
Conagra Brands
CAG
$6.95B
$384K 0.01%
24,400
JBGS
1422
JBG SMITH
JBGS
$906M
$383K 0.01%
26,200
-900
FOX icon
1423
Fox Class B
FOX
$24.9B
$382K 0.01%
7,200
-400
XNCR icon
1424
Xencor
XNCR
$942M
$382K 0.01%
31,700
-1,000
EPAM icon
1425
EPAM Systems
EPAM
$6.81B
$379K 0.01%
2,800
55 56
57
58 59