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
CFFN icon
1426
Capitol Federal Financial
CFFN
$973M
$378K 0.01%
53,000
-2,700
VRTS icon
1427
Virtus Investment Partners
VRTS
$948M
$376K 0.01%
2,800
-100
HSIC icon
1428
Henry Schein
HSIC
$8.96B
$376K 0.01%
5,100
AOS icon
1429
A.O. Smith
AOS
$8.96B
$376K 0.01%
5,700
-100
THRM icon
1430
Gentherm
THRM
$881M
$375K 0.01%
13,500
-500
CPF icon
1431
Central Pacific Financial
CPF
$901M
$374K 0.01%
11,700
-600
PENG
1432
Penguin Solutions Inc
PENG
$1.4B
$373K 0.01%
21,200
-800
BEN icon
1433
Franklin Resources
BEN
$14.3B
$371K 0.01%
15,700
TAP icon
1434
Molson Coors Class B
TAP
$8.03B
$370K 0.01%
8,600
ARE icon
1435
Alexandria Real Estate Equities
ARE
$8.08B
$367K 0.01%
7,900
NX icon
1436
Quanex
NX
$933M
$367K 0.01%
20,400
-500
MGM icon
1437
MGM Resorts International
MGM
$10B
$363K 0.01%
9,800
-700
UFCS icon
1438
United Fire Group
UFCS
$1.01B
$359K 0.01%
9,700
-400
MATW icon
1439
Matthews International
MATW
$873M
$356K 0.01%
13,800
-300
LGIH icon
1440
LGI Homes
LGIH
$1.08B
$356K 0.01%
9,000
-300
TRST
1441
Trustco Bank Corp NY
TRST
$789M
$350K 0.01%
8,000
-400
FIZZ icon
1442
National Beverage
FIZZ
$3.1B
$350K 0.01%
10,400
-300
PRSU
1443
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$348K 0.01%
9,500
-300
CNXC icon
1444
Concentrix
CNXC
$1.77B
$347K 0.01%
12,700
+500
CLB icon
1445
Core Laboratories
CLB
$786M
$346K 0.01%
20,600
-700
HAFC icon
1446
Hanmi Financial
HAFC
$880M
$345K 0.01%
13,100
-500
POOL icon
1447
Pool Corp
POOL
$8.6B
$344K 0.01%
1,700
HRL icon
1448
Hormel Foods
HRL
$11.8B
$337K 0.01%
14,900
MRTN icon
1449
Marten Transport
MRTN
$1.2B
$337K 0.01%
25,700
-800
KOP icon
1450
Koppers
KOP
$735M
$337K 0.01%
8,700
-300
56 57
58
59 60