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
MODV
1326
DELISTED
ModivCare
MODV
$234K 0.01%
4,100
– –
RUTH
1327
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$234K 0.01%
10,600
+100
+1% +$2.21K
AMG icon
1328
Affiliated Managers Group
AMG
$6.56B
$233K 0.01%
2,600
-100
-4% -$8.96K
SNEX icon
1329
StoneX
SNEX
$4.98B
$233K 0.01%
13,500
– –
UA icon
1330
Under Armour Class C
UA
$2.07B
$233K 0.01%
9,700
-500
-5% -$12K
PAHC icon
1331
Phibro Animal Health
PAHC
$1.67B
$232K 0.01%
7,600
– –
GEF icon
1332
Greif
GEF
$3.51B
$231K 0.01%
6,700
-300
-4% -$10.3K
MYRG icon
1333
MYR Group
MYRG
$2.75B
$230K 0.01%
6,200
– –
QNST icon
1334
QuinStreet
QNST
$912M
$230K 0.01%
14,600
+100
+0.7% +$1.58K
GPOR
1335
DELISTED
Gulfport Energy Corp.
GPOR
$230K 0.01%
54,000
-1,400
-3% -$5.96K
NX icon
1336
Quanex
NX
$722M
$228K 0.01%
12,300
-100
-0.8% -$1.85K
UEIC icon
1337
Universal Electronics
UEIC
$63.9M
$225K 0.01%
+5,200
New +$225K
BANC icon
1338
Banc of California
BANC
$2.65B
$224K 0.01%
16,000
+100
+0.6% +$1.4K
DO
1339
DELISTED
Diamond Offshore Drilling
DO
$224K 0.01%
24,100
– –
COHU icon
1340
Cohu
COHU
$962M
$223K 0.01%
15,300
+100
+0.7% +$1.46K
HT
1341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$222K 0.01%
13,400
-100
-0.7% -$1.66K
DNR
1342
DELISTED
Denbury Resources, Inc.
DNR
$222K 0.01%
171,900
-200
-0.1% -$258
MERC icon
1343
Mercer International
MERC
$211M
$221K 0.01%
16,200
+100
+0.6% +$1.36K
TUP
1344
DELISTED
Tupperware Brands Corporation
TUP
$221K 0.01%
12,500
-500
-4% -$8.84K
REGI
1345
DELISTED
Renewable Energy Group, Inc.
REGI
$218K 0.01%
14,000
+100
+0.7% +$1.56K
DCOM
1346
DELISTED
Dime Community Bancshares
DCOM
$218K 0.01%
11,400
-100
-0.9% -$1.91K
CUBI icon
1347
Customers Bancorp
CUBI
$2.32B
$217K 0.01%
10,700
– –
VECO icon
1348
Veeco
VECO
$1.48B
$215K 0.01%
18,100
+100
+0.6% +$1.19K
KOP icon
1349
Koppers
KOP
$555M
$214K 0.01%
7,700
– –
SXC icon
1350
SunCoke Energy
SXC
$645M
$213K 0.01%
24,300
+100
+0.4% +$877
52 53
54
55 56