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
UHT
1501
Universal Health Realty Income Trust
UHT
$565M
$231K ﹤0.01%
5,700
-100
BF.B icon
1502
Brown-Forman Class B
BF.B
$13.1B
$230K ﹤0.01%
8,700
-300
ETD icon
1503
Ethan Allen Interiors
ETD
$576M
$229K ﹤0.01%
10,300
-300
CPB icon
1504
Campbell Soup
CPB
$6.21B
$223K ﹤0.01%
10,000
HSTM icon
1505
HealthStream
HSTM
$630M
$217K ﹤0.01%
10,500
-400
COTY icon
1506
Coty
COTY
$2.03B
$215K ﹤0.01%
107,200
+5,600
MNRO icon
1507
Monro
MNRO
$527M
$213K ﹤0.01%
13,300
-500
CTKB icon
1508
Cytek Biosciences
CTKB
$598M
$213K ﹤0.01%
48,800
-1,600
HTLD icon
1509
Heartland Express
HTLD
$897M
$211K ﹤0.01%
20,300
-600
SSTK icon
1510
Shutterstock
SSTK
$649M
$178K ﹤0.01%
10,700
-400
DFH icon
1511
Dream Finders Homes
DFH
$1.44B
$177K ﹤0.01%
12,700
-500
GDYN icon
1512
Grid Dynamics Holdings
GDYN
$501M
$167K ﹤0.01%
29,300
-1,000
NABL icon
1513
N-able
NABL
$995M
$155K ﹤0.01%
33,100
-1,000
TWI icon
1514
Titan International
TWI
$508M
$147K ﹤0.01%
21,300
-700
PSKY
1515
Paramount Skydance Corp
PSKY
$13.1B
$143K ﹤0.01%
15,800
-100
GOGO icon
1516
Gogo Inc
GOGO
$599M
$138K ﹤0.01%
34,400
-1,200
CRSR icon
1517
Corsair Gaming
CRSR
$690M
$115K ﹤0.01%
20,800
-700
DAY
1518
DELISTED
Dayforce
DAY
– –
-8,200
THS
1519
DELISTED
Treehouse Foods
THS
– –
-20,400
TGNA
1520
DELISTED
TEGNA Inc
TGNA
– –
-73,800
SXC icon
1521
SunCoke Energy
SXC
$559M
– –
-38,800
SNV
1522
DELISTED
Synovus
SNV
– –
-38,400
PLAY icon
1523
Dave & Buster's
PLAY
$449M
– –
-12,400
PCH
1524
DELISTED
PotlatchDeltic
PCH
– –
-19,700
MYGN icon
1525
Myriad Genetics
MYGN
$480M
– –
-42,700
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