LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
-3%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.22B
AUM Growth
-$336M
Cap. Flow
+$7.95M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,040
Reduced
188
Closed
27

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$4.7M
2
SPGI icon
S&P Global
SPGI
+$2.9M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
CEG icon
Constellation Energy
CEG
+$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$6.09M
2
MOH icon
Molina Healthcare
MOH
+$3.93M
3
CPT icon
Camden Property Trust
CPT
+$3.36M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.32M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.93M

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 12.69%
3 Healthcare 11.82%
4 Financials 11.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETD icon
1451
Ethan Allen Interiors
ETD
$750M
$280K 0.01%
10,600
– –
SCVL icon
1452
Shoe Carnival
SCVL
$650M
$276K 0.01%
8,500
– –
EGRX
1453
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$276K 0.01%
5,500
– –
INGN icon
1454
Inogen
INGN
$228M
$275K 0.01%
9,900
– –
HAYN
1455
DELISTED
Haynes International, Inc.
HAYN
$275K 0.01%
6,100
– –
RGP icon
1456
Resources Connection
RGP
$169M
$273K 0.01%
14,900
-200
-1% -$3.66K
GPMT
1457
Granite Point Mortgage Trust
GPMT
$141M
$272K 0.01%
26,100
+100
+0.4% +$1.04K
UBA
1458
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$272K 0.01%
14,700
+100
+0.7% +$1.85K
WW
1459
DELISTED
WW International
WW
$271K 0.01%
25,900
+100
+0.4% +$1.05K
QNST icon
1460
QuinStreet
QNST
$928M
$269K 0.01%
24,400
+200
+0.8% +$2.21K
ZIMV icon
1461
ZimVie
ZIMV
$533M
$269K 0.01%
+10,200
New +$269K
MAGN
1462
Magnera Corporation
MAGN
$412M
$269K 0.01%
1,662
– –
TVRD
1463
Tvardi Therapeutics, Inc. Common Stock
TVRD
$283M
$267K 0.01%
567
– –
BOOM icon
1464
DMC Global
BOOM
$148M
$261K 0.01%
9,400
+300
+3% +$8.33K
PETS icon
1465
PetMed Express
PETS
$58.7M
$261K 0.01%
10,200
+100
+1% +$2.56K
FSP
1466
Franklin Street Properties
FSP
$173M
$255K 0.01%
46,200
+200
+0.4% +$1.1K
HCI icon
1467
HCI Group
HCI
$2.26B
$255K 0.01%
3,900
– –
CHUY
1468
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$252K 0.01%
9,600
– –
FOSL icon
1469
Fossil Group
FOSL
$161M
$251K 0.01%
23,100
+100
+0.4% +$1.09K
CRMT icon
1470
America's Car Mart
CRMT
$302M
$248K 0.01%
2,900
– –
HSTM icon
1471
HealthStream
HSTM
$838M
$248K 0.01%
12,300
+100
+0.8% +$2.02K
OSPN icon
1472
OneSpan
OSPN
$591M
$247K 0.01%
16,700
+100
+0.6% +$1.48K
PNTG icon
1473
Pennant Group
PNTG
$853M
$245K 0.01%
13,200
+100
+0.8% +$1.86K
TBRG icon
1474
TruBridge
TBRG
$300M
$241K 0.01%
7,100
– –
CIR
1475
DELISTED
CIRCOR International, Inc
CIR
$241K 0.01%
9,800
– –
57 58
59
60 61