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
BLFS icon
1451
BioLife Solutions
BLFS
$1.1B
$330K 0.01%
17,300
-600
BJRI icon
1452
BJ's Restaurants
BJRI
$821M
$330K 0.01%
9,400
-300
CXM icon
1453
Sprinklr
CXM
$1.3B
$329K 0.01%
54,800
-700
ERIE icon
1454
Erie Indemnity
ERIE
$13.1B
$327K 0.01%
1,300
SMP icon
1455
Standard Motor Products
SMP
$831M
$323K 0.01%
9,300
-300
WSR
1456
Whitestone REIT
WSR
$973M
$321K 0.01%
19,900
-700
LQDT icon
1457
Liquidity Services
LQDT
$1.07B
$321K 0.01%
10,500
-400
SCSC icon
1458
Scansource
SCSC
$867M
$319K 0.01%
8,800
-400
APOG icon
1459
Apogee Enterprises
APOG
$763M
$319K 0.01%
9,500
-400
JBSS icon
1460
John B. Sanfilippo & Son
JBSS
$941M
$317K 0.01%
4,000
-100
NPK icon
1461
National Presto Industries
NPK
$989M
$315K 0.01%
2,300
-100
AMN icon
1462
AMN Healthcare
AMN
$808M
$312K 0.01%
17,000
-600
SHEN icon
1463
Shenandoah Telecom
SHEN
$932M
$311K 0.01%
20,200
-700
RWT
1464
Redwood Trust
RWT
$730M
$310K 0.01%
55,200
-2,800
AMPH icon
1465
Amphastar Pharmaceuticals
AMPH
$935M
$308K 0.01%
15,700
-500
FBRT
1466
Franklin BSP Realty Trust
FBRT
$703M
$307K 0.01%
36,200
-1,200
UA icon
1467
Under Armour Class C
UA
$2.6B
$307K 0.01%
53,000
-1,200
GO icon
1468
Grocery Outlet
GO
$792M
$307K 0.01%
43,500
-1,500
EGBN icon
1469
Eagle Bancorp
EGBN
$820M
$306K 0.01%
12,300
-400
FOXF icon
1470
Fox Factory Holding Corp
FOXF
$722M
$305K 0.01%
18,500
-600
MCW icon
1471
Mister Car Wash
MCW
$2.3B
$304K 0.01%
43,600
-1,400
QNST icon
1472
QuinStreet
QNST
$755M
$304K 0.01%
25,300
-700
PRAA icon
1473
PRA Group
PRAA
$806M
$303K 0.01%
17,300
-600
CERT icon
1474
Certara
CERT
$978M
$302K 0.01%
53,000
-1,700
CNXN icon
1475
PC Connection
CNXN
$1.63B
$292K 0.01%
5,000
-200
57 58
59
60 61