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
LZ icon
1476
LegalZoom.com
LZ
$1.14B
$290K 0.01%
+51,100
IIIN icon
1477
Insteel Industries
IIIN
$486M
$289K 0.01%
8,600
-300
AVNS icon
1478
Avanos Medical
AVNS
$1.15B
$289K 0.01%
20,600
-700
SDGR icon
1479
Schrodinger
SDGR
$912M
$283K 0.01%
24,900
-800
MMI icon
1480
Marcus & Millichap
MMI
$1.08B
$282K ﹤0.01%
10,600
-500
AMSF icon
1481
AMERISAFE
AMSF
$563M
$280K ﹤0.01%
8,400
-300
IART icon
1482
Integra LifeSciences
IART
$838M
$280K ﹤0.01%
29,700
-1,000
RES icon
1483
RPC Inc
RES
$1.65B
$279K ﹤0.01%
39,400
-1,300
CBRL icon
1484
Cracker Barrel
CBRL
$683M
$278K ﹤0.01%
9,900
-300
SAFE
1485
Safehold
SAFE
$1.11B
$276K ﹤0.01%
20,400
-600
ADAM
1486
Adamas Trust
ADAM
$717M
$274K ﹤0.01%
37,200
-1,300
DVA icon
1487
DaVita
DVA
$10.2B
$261K ﹤0.01%
1,700
-100
MTUS icon
1488
Metallus
MTUS
$782M
$260K ﹤0.01%
15,900
-500
AMWD icon
1489
American Woodmark
AMWD
$644M
$259K ﹤0.01%
6,500
-200
HTZ icon
1490
Hertz
HTZ
$2.08B
$255K ﹤0.01%
55,300
-1,800
SABR icon
1491
Sabre
SABR
$731M
$254K ﹤0.01%
175,100
-5,800
AOSL icon
1492
Alpha and Omega Semiconductor
AOSL
$1.21B
$244K ﹤0.01%
11,000
-400
NXRT
1493
NexPoint Residential Trust
NXRT
$655M
$243K ﹤0.01%
9,700
-300
EXPI icon
1494
eXp World Holdings
EXPI
$1.04B
$241K ﹤0.01%
40,200
-1,300
NAVI icon
1495
Navient
NAVI
$849M
$240K ﹤0.01%
29,400
-1,400
OXM icon
1496
Oxford Industries
OXM
$705M
$239K ﹤0.01%
6,200
-200
VITL icon
1497
Vital Farms
VITL
$560M
$233K ﹤0.01%
16,500
-500
HZO icon
1498
MarineMax
HZO
$645M
$233K ﹤0.01%
8,600
-100
EMBC icon
1499
Embecta
EMBC
$545M
$232K ﹤0.01%
26,300
-500
GDEN icon
1500
Golden Entertainment
GDEN
$741M
$232K ﹤0.01%
8,700
-300
58 59
60
61 62