LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
Cap. Flow
+$234M
Cap. Flow %
5.18%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.47M

Top Sells

1
FI icon
Fiserv
FI
+$4.34M
2
AXON icon
Axon Enterprise
AXON
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
1301
Cross Country Healthcare
CCRN
$460M
$503K 0.01%
17,900
+1,400
+8% +$39.3K
VREX icon
1302
Varex Imaging
VREX
$485M
$500K 0.01%
21,200
+2,500
+13% +$58.9K
PARA
1303
DELISTED
Paramount Global Class B
PARA
$500K 0.01%
31,400
-1,400
-4% -$22.3K
MCRI icon
1304
Monarch Casino & Resort
MCRI
$1.86B
$493K 0.01%
7,000
+800
+13% +$56.4K
ATEN icon
1305
A10 Networks
ATEN
$1.27B
$493K 0.01%
33,800
+3,900
+13% +$56.9K
BIO icon
1306
Bio-Rad Laboratories Class A
BIO
$7.86B
$493K 0.01%
1,300
-100
-7% -$37.9K
RGR icon
1307
Sturm, Ruger & Co
RGR
$576M
$493K 0.01%
9,300
+1,100
+13% +$58.3K
XRX icon
1308
Xerox
XRX
$482M
$491K 0.01%
33,000
+3,200
+11% +$47.6K
SLCA
1309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$490K 0.01%
40,400
+5,100
+14% +$61.9K
GDEN icon
1310
Golden Entertainment
GDEN
$643M
$489K 0.01%
11,700
+1,500
+15% +$62.7K
AHCO icon
1311
AdaptHealth
AHCO
$1.27B
$488K 0.01%
40,100
+4,300
+12% +$52.3K
CSR
1312
Centerspace
CSR
$1.01B
$485K 0.01%
7,900
+900
+13% +$55.2K
BHE icon
1313
Benchmark Electronics
BHE
$1.45B
$483K 0.01%
18,700
+2,300
+14% +$59.4K
PRLB icon
1314
Protolabs
PRLB
$1.2B
$482K 0.01%
13,800
+1,200
+10% +$42K
CTLT
1315
DELISTED
CATALENT, INC.
CTLT
$481K 0.01%
11,100
-600
-5% -$26K
BBT
1316
Beacon Financial Corporation
BBT
$2.26B
$481K 0.01%
23,200
+2,500
+12% +$51.8K
DIN icon
1317
Dine Brands
DIN
$365M
$476K 0.01%
8,200
+900
+12% +$52.2K
IVZ icon
1318
Invesco
IVZ
$9.81B
$476K 0.01%
28,300
-1,300
-4% -$21.9K
RPT
1319
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$475K 0.01%
45,500
+5,800
+15% +$60.6K
ADAM
1320
Adamas Trust, Inc. Common Stock
ADAM
$659M
$475K 0.01%
47,900
+4,601
+11% +$45.6K
GEO icon
1321
The GEO Group
GEO
$2.93B
$473K 0.01%
66,100
+8,200
+14% +$58.7K
BEN icon
1322
Franklin Resources
BEN
$12.9B
$473K 0.01%
17,700
-800
-4% -$21.4K
HWKN icon
1323
Hawkins
HWKN
$3.49B
$472K 0.01%
9,900
+1,100
+13% +$52.5K
PRAA icon
1324
PRA Group
PRAA
$671M
$471K 0.01%
20,600
+2,400
+13% +$54.8K
NX icon
1325
Quanex
NX
$743M
$467K 0.01%
17,400
+1,900
+12% +$51K
51 52
53
54 55