LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
Cap. Flow
+$15.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$10.9M
2
LCID icon
Lucid Motors
LCID
$3.33M
3
FTNT icon
Fortinet
FTNT
$3.16M
4
ABNB icon
Airbnb
ABNB
$3.06M
5
PANW icon
Palo Alto Networks
PANW
$2.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$9.93M
2
AAPL icon
Apple
AAPL
$6.5M
3
NVDA icon
NVIDIA
NVDA
$4.38M
4
MSFT icon
Microsoft
MSFT
$4.04M
5
SBNY
Signature Bank
SBNY
$3.78M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TR icon
1451
Tootsie Roll Industries
TR
$2.97B
$304K 0.01%
+9,454
New +$304K
CMTL icon
1452
Comtech Telecommunications
CMTL
$69.4M
$303K 0.01%
12,800
+200
+2% +$4.73K
OSUR icon
1453
OraSure Technologies
OSUR
$236M
$303K 0.01%
34,900
+200
+0.6% +$1.74K
PNTG icon
1454
Pennant Group
PNTG
$842M
$302K 0.01%
13,100
+100
+0.8% +$2.31K
NBR icon
1455
Nabors Industries
NBR
$564M
$300K 0.01%
3,700
– –
OFIX icon
1456
Orthofix Medical
OFIX
$576M
$298K 0.01%
9,600
+100
+1% +$3.1K
CLW icon
1457
Clearwater Paper
CLW
$353M
$297K 0.01%
8,100
+100
+1% +$3.67K
CRMT icon
1458
America's Car Mart
CRMT
$297M
$297K 0.01%
2,900
-100
-3% -$10.2K
EHTH icon
1459
eHealth
EHTH
$120M
$293K 0.01%
11,500
+100
+0.9% +$2.55K
KELYA icon
1460
Kelly Services Class A
KELYA
$476M
$292K 0.01%
17,400
– –
LYLT
1461
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$292K 0.01%
+9,700
New +$292K
CHUY
1462
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$289K 0.01%
9,600
– –
LQDT icon
1463
Liquidity Services
LQDT
$837M
$285K 0.01%
12,900
+100
+0.8% +$2.21K
ORGO icon
1464
Organogenesis Holdings
ORGO
$613M
$282K 0.01%
30,500
+100
+0.3% +$925
OSPN icon
1465
OneSpan
OSPN
$594M
$281K 0.01%
16,600
-100
-0.6% -$1.69K
EGRX
1466
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$280K 0.01%
5,500
-100
-2% -$5.09K
ETD icon
1467
Ethan Allen Interiors
ETD
$761M
$279K 0.01%
10,600
– –
RMAX icon
1468
RE/MAX Holdings
RMAX
$194M
$277K 0.01%
9,100
– –
ROCC
1469
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$275K 0.01%
+10,200
New +$275K
FSP
1470
Franklin Street Properties
FSP
$175M
$274K 0.01%
46,000
-600
-1% -$3.57K
TWI icon
1471
Titan International
TWI
$566M
$272K 0.01%
24,800
+200
+0.8% +$2.19K
RGP icon
1472
Resources Connection
RGP
$172M
$269K 0.01%
15,100
+200
+1% +$3.56K
CIR
1473
DELISTED
CIRCOR International, Inc
CIR
$266K 0.01%
9,800
– –
SXC icon
1474
SunCoke Energy
SXC
$655M
$265K 0.01%
40,200
+200
+0.5% +$1.32K
CNSL
1475
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$261K 0.01%
34,900
+200
+0.6% +$1.5K
57 58
59
60 61