LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+8.64%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.12B
AUM Growth
+$288M
Cap. Flow
+$3.94M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
521
Reduced
536
Closed
19

Top Buys

1
TRGP icon
Targa Resources
TRGP
$2.64M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.42M
3
G icon
Genpact
G
$2.05M
4
LSCC icon
Lattice Semiconductor
LSCC
$1.99M
5
NVST icon
Envista
NVST
$1.8M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$3.63M
2
PTC icon
PTC
PTC
$2.92M
3
TCF
TCF Financial Corporation Common Stock
TCF
$1.84M
4
CLGX
Corelogic, Inc.
CLGX
$1.51M
5
CROX icon
Crocs
CROX
$1.49M

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 13.38%
3 Financials 12.24%
4 Healthcare 11.29%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVRD
1451
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$277K 0.01%
+539
New +$277K
LL
1452
DELISTED
LL Flooring Holdings, Inc.
LL
$276K 0.01%
13,100
– –
ETD icon
1453
Ethan Allen Interiors
ETD
$772M
$273K 0.01%
9,900
-100
-1% -$2.76K
SPPI
1454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$273K 0.01%
72,800
+6,500
+10% +$24.4K
UFCS icon
1455
United Fire Group
UFCS
$794M
$269K 0.01%
9,700
-100
-1% -$2.77K
CMO
1456
DELISTED
Capstead Mortgage Corp.
CMO
$268K 0.01%
43,700
-300
-0.7% -$1.84K
SXC icon
1457
SunCoke Energy
SXC
$667M
$267K 0.01%
37,400
-200
-0.5% -$1.43K
DXPE icon
1458
DXP Enterprises
DXPE
$1.95B
$266K 0.01%
8,000
+600
+8% +$20K
KREF
1459
KKR Real Estate Finance Trust
KREF
$648M
$266K 0.01%
12,300
-100
-0.8% -$2.16K
PAHC icon
1460
Phibro Animal Health
PAHC
$1.6B
$266K 0.01%
9,200
– –
VTOL icon
1461
Bristow Group
VTOL
$1.09B
$266K 0.01%
10,400
-100
-1% -$2.56K
BFS
1462
Saul Centers
BFS
$812M
$264K 0.01%
5,800
-100
-2% -$4.55K
UBA
1463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$264K 0.01%
13,600
-100
-0.7% -$1.94K
HAFC icon
1464
Hanmi Financial
HAFC
$751M
$263K 0.01%
13,800
-200
-1% -$3.81K
CCRN icon
1465
Cross Country Healthcare
CCRN
$462M
$261K 0.01%
15,800
-100
-0.6% -$1.65K
CNR
1466
Core Natural Resources, Inc.
CNR
$3.89B
$253K 0.01%
13,700
+100
+0.7% +$1.85K
UAA icon
1467
Under Armour
UAA
$2.2B
$250K 0.01%
11,800
+100
+0.9% +$2.12K
ARLO icon
1468
Arlo Technologies
ARLO
$1.89B
$248K 0.01%
36,700
+100
+0.3% +$676
MTUS icon
1469
Metallus
MTUS
$713M
$245K 0.01%
17,300
+100
+0.6% +$1.42K
PDFS icon
1470
PDF Solutions
PDFS
$788M
$242K 0.01%
13,300
– –
MOV icon
1471
Movado Group
MOV
$431M
$239K 0.01%
7,600
+100
+1% +$3.15K
APEI icon
1472
American Public Education
APEI
$571M
$238K 0.01%
8,400
-100
-1% -$2.83K
RRGB icon
1473
Red Robin
RRGB
$111M
$235K 0.01%
7,100
– –
NPK icon
1474
National Presto Industries
NPK
$782M
$234K 0.01%
2,300
-100
-4% -$10.2K
CENT icon
1475
Central Garden & Pet
CENT
$2.37B
$233K 0.01%
5,500
– –
57 58
59
60 61