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
SNDK
176
Sandisk
SNDK
$133B
$4.77M 0.08%
7,500
+400
ITT icon
177
ITT
ITT
$19.6B
$4.74M 0.08%
24,900
+1,100
BSX icon
178
Boston Scientific
BSX
$88.5B
$4.74M 0.08%
75,600
-100
TT icon
179
Trane Technologies
TT
$106B
$4.71M 0.08%
11,300
HWM icon
180
Howmet Aerospace
HWM
$99.3B
$4.7M 0.08%
20,400
-100
CVS icon
181
CVS Health
CVS
$99.1B
$4.65M 0.08%
64,800
NOC icon
182
Northrop Grumman
NOC
$86.8B
$4.64M 0.08%
6,800
-100
RS icon
183
Reliance Steel & Aluminium
RS
$17.4B
$4.62M 0.08%
15,200
+700
PR icon
184
Permian Resources
PR
$16.8B
$4.58M 0.08%
214,700
+22,600
ICE icon
185
Intercontinental Exchange
ICE
$89.9B
$4.55M 0.08%
28,900
-200
WMB icon
186
Williams Companies
WMB
$86.1B
$4.53M 0.08%
62,200
-200
DDOG icon
187
Datadog
DDOG
$45.7B
$4.52M 0.08%
38,300
-100
ODFL icon
188
Old Dominion Freight Line
ODFL
$46.8B
$4.51M 0.08%
23,100
-300
APG icon
189
APi Group
APG
$20.9B
$4.51M 0.08%
111,300
+8,900
SGI
190
Somnigroup International
SGI
$17.2B
$4.5M 0.08%
60,900
+2,800
PDD icon
191
Pinduoduo
PDD
$141B
$4.49M 0.08%
43,900
-800
MKSI icon
192
MKS Inc
MKSI
$18.4B
$4.48M 0.08%
19,500
+900
GD icon
193
General Dynamics
GD
$88.2B
$4.43M 0.08%
12,900
-100
NLY icon
194
Annaly Capital Management
NLY
$16.2B
$4.41M 0.08%
208,300
+19,300
BX icon
195
Blackstone
BX
$99.8B
$4.39M 0.08%
38,200
+500
WM icon
196
Waste Management
WM
$90B
$4.34M 0.08%
18,900
ROP icon
197
Roper Technologies
ROP
$37.2B
$4.32M 0.08%
12,200
-500
WPC icon
198
W.P. Carey
WPC
$16.2B
$4.32M 0.08%
63,500
+2,900
FCX icon
199
Freeport-McMoran
FCX
$97.1B
$4.3M 0.08%
73,200
-100
PNC icon
200
PNC Financial Services
PNC
$91.7B
$4.29M 0.08%
20,600
+600
6 7
8
9 10