LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
Cap. Flow
-$111M
Cap. Flow %
-5.57%
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24

Top Buys

1
DOW icon
Dow Inc
DOW
+$1.87M
2
CTVA icon
Corteva
CTVA
+$1.04M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$999K
4
ARWR icon
Arrowhead Research
ARWR
+$958K
5
FLR icon
Fluor
FLR
+$934K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
AAPL icon
Apple
AAPL
+$3.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ULTI
Ultimate Software Group Inc
ULTI
+$2.81M

Sector Composition

1 Technology 16.91%
2 Financials 15.74%
3 Healthcare 12.2%
4 Industrials 12.13%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPFH
1151
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$369K 0.02%
31,200
-100
-0.3% -$1.18K
HFWA icon
1152
Heritage Financial
HFWA
$842M
$368K 0.02%
12,400
– –
BBBY
1153
DELISTED
Bed Bath & Beyond Inc
BBBY
$368K 0.02%
33,800
-3,000
-8% -$32.7K
CHRD icon
1154
Chord Energy
CHRD
$6.1B
$366K 0.02%
69,100
-3,300
-5% -$17.5K
OFIX icon
1155
Orthofix Medical
OFIX
$563M
$366K 0.02%
7,100
– –
SLCA
1156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$364K 0.02%
27,400
+100
+0.4% +$1.33K
BHE icon
1157
Benchmark Electronics
BHE
$1.43B
$361K 0.02%
14,400
-800
-5% -$20.1K
PGTI
1158
DELISTED
PGT, Inc.
PGTI
$361K 0.02%
21,800
+100
+0.5% +$1.66K
ARR
1159
Armour Residential REIT
ARR
$1.74B
$360K 0.02%
3,900
-480
-11% -$44.3K
OIS icon
1160
Oil States International
OIS
$341M
$360K 0.02%
22,500
-100
-0.4% -$1.6K
FBC
1161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$359K 0.02%
10,700
-100
-0.9% -$3.36K
DVA icon
1162
DaVita
DVA
$9.46B
$358K 0.02%
6,300
-400
-6% -$22.7K
INVA icon
1163
Innoviva
INVA
$1.25B
$358K 0.02%
25,300
– –
RGR icon
1164
Sturm, Ruger & Co
RGR
$587M
$358K 0.02%
6,500
– –
NXGN
1165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$358K 0.02%
17,800
-100
-0.6% -$2.01K
KRA
1166
DELISTED
Kraton Corporation
KRA
$358K 0.02%
11,900
– –
STC icon
1167
Stewart Information Services
STC
$2.04B
$353K 0.02%
8,800
-100
-1% -$4.01K
RPT
1168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$353K 0.02%
30,000
– –
LNN icon
1169
Lindsay Corp
LNN
$1.5B
$352K 0.02%
4,000
– –
TCMD icon
1170
Tactile Systems Technology
TCMD
$296M
$352K 0.02%
6,400
– –
UNM icon
1171
Unum
UNM
$12.6B
$351K 0.02%
10,600
-700
-6% -$23.2K
GBX icon
1172
The Greenbrier Companies
GBX
$1.42B
$350K 0.02%
12,100
– –
ALG icon
1173
Alamo Group
ALG
$2.5B
$349K 0.02%
3,600
– –
FLS icon
1174
Flowserve
FLS
$7.35B
$348K 0.02%
6,600
-300
-4% -$15.8K
GCI
1175
DELISTED
Gannett Co., Inc
GCI
$348K 0.02%
42,700
-100
-0.2% -$815
45 46
47
48 49