LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
Cap. Flow
+$922M
Cap. Flow %
26.7%
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$88.2M
2
MSFT icon
Microsoft
MSFT
+$67.3M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
TSLA icon
Tesla
TSLA
+$57.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.89M
2
POOL icon
Pool Corp
POOL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.68M
5
AAN.A
AARON'S INC CL-A
AAN.A
+$952K

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 13.68%
3 Financials 11.93%
4 Healthcare 11.56%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIS icon
1476
Oil States International
OIS
$334M
$141K ﹤0.01%
28,100
-200
-0.7% -$1K
IVC
1477
DELISTED
Invacare Corporation
IVC
$141K ﹤0.01%
15,800
-100
-0.6% -$892
MTRX icon
1478
Matrix Service
MTRX
$340M
$134K ﹤0.01%
12,200
– –
HT
1479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$133K ﹤0.01%
16,800
-100
-0.6% -$792
EZPW icon
1480
Ezcorp Inc
EZPW
$1.04B
$115K ﹤0.01%
24,000
-100
-0.4% -$479
TWI icon
1481
Titan International
TWI
$541M
$113K ﹤0.01%
23,200
+100
+0.4% +$487
RGS icon
1482
Regis Corp
RGS
$66.6M
$103K ﹤0.01%
560
– –
LCI
1483
DELISTED
Lannett Company, Inc.
LCI
$102K ﹤0.01%
3,925
-25
-0.6% -$650
TALO icon
1484
Talos Energy
TALO
$1.67B
$89K ﹤0.01%
10,800
– –
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
$88K ﹤0.01%
55,200
-300
-0.5% -$478
CNR
1486
Core Natural Resources, Inc.
CNR
$3.75B
$87K ﹤0.01%
12,000
-100
-0.8% -$725
RES icon
1487
RPC Inc
RES
$1.01B
$84K ﹤0.01%
26,700
-200
-0.7% -$629
MTUS icon
1488
Metallus
MTUS
$689M
$82K ﹤0.01%
17,500
– –
VRA icon
1489
Vera Bradley
VRA
$65.4M
$81K ﹤0.01%
10,200
– –
DAKT icon
1490
Daktronics
DAKT
$1.07B
$80K ﹤0.01%
17,000
+100
+0.6% +$471
BNED icon
1491
Barnes & Noble Education
BNED
$290M
$65K ﹤0.01%
139
-1
-0.7% -$468
EXTN
1492
DELISTED
Exterran Corporation
EXTN
$50K ﹤0.01%
11,400
-100
-0.9% -$439
AIV
1493
Aimco
AIV
$1.09B
– –
-57,052
Closed -$256K
CHRD icon
1494
Chord Energy
CHRD
$5.89B
– –
-136,700
Closed -$38K
WRLD icon
1495
World Acceptance Corp
WRLD
$930M
– –
-2,100
Closed -$222K
NPKI
1496
NPK International Inc.
NPKI
$889M
– –
-42,000
Closed -$44K
RRD
1497
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-33,000
Closed -$48K
TCO
1498
DELISTED
Taubman Centers Inc.
TCO
– –
-15,400
Closed -$513K
DNKN
1499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,500
Closed -$1.68M
GPOR
1500
DELISTED
Gulfport Energy Corp.
GPOR
– –
-67,400
Closed -$36K
57 58 59
60
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