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
UEIC icon
1476
Universal Electronics
UEIC
$63.8M
$257K 0.01%
6,300
-200
-3% -$8.16K
PETS icon
1477
PetMed Express
PETS
$62.6M
$255K 0.01%
10,100
+300
+3% +$7.57K
ANIK icon
1478
Anika Therapeutics
ANIK
$129M
$251K 0.01%
7,000
– –
UAA icon
1479
Under Armour
UAA
$2.17B
$250K 0.01%
11,800
+100
+0.9% +$2.12K
DISCA
1480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$250K 0.01%
10,600
+100
+1% +$2.36K
TVRD
1481
Tvardi Therapeutics, Inc. Common Stock
TVRD
$289M
$248K 0.01%
567
+3
+0.5% +$1.31K
CENT icon
1482
Central Garden & Pet
CENT
$2.36B
$247K 0.01%
5,875
– –
HAYN
1483
DELISTED
Haynes International, Inc.
HAYN
$246K 0.01%
6,100
– –
UA icon
1484
Under Armour Class C
UA
$2.09B
$244K 0.01%
13,500
+500
+4% +$9.04K
UFCS icon
1485
United Fire Group
UFCS
$789M
$241K 0.01%
10,400
– –
LL
1486
DELISTED
LL Flooring Holdings, Inc.
LL
$241K 0.01%
14,100
+100
+0.7% +$1.71K
ANIP icon
1487
ANI Pharmaceuticals
ANIP
$2.07B
$240K 0.01%
+5,200
New +$240K
REX icon
1488
REX American Resources
REX
$1.03B
$240K 0.01%
+7,500
New +$240K
GAP
1489
The Gap, Inc.
GAP
$8.87B
$237K 0.01%
13,400
– –
FOSL icon
1490
Fossil Group
FOSL
$163M
$237K 0.01%
23,000
+100
+0.4% +$1.03K
MERC icon
1491
Mercer International
MERC
$218M
$234K 0.01%
19,500
+100
+0.5% +$1.2K
UVE icon
1492
Universal Insurance Holdings
UVE
$699M
$231K 0.01%
13,600
– –
CNXN icon
1493
PC Connection
CNXN
$1.65B
$229K 0.01%
5,300
– –
WSR
1494
Whitestone REIT
WSR
$662M
$226K 0.01%
22,300
+1,300
+6% +$13.2K
HVT icon
1495
Haverty Furniture Companies
HVT
$385M
$220K ﹤0.01%
7,200
-200
-3% -$6.11K
CONN
1496
DELISTED
Conn's Inc.
CONN
$219K ﹤0.01%
9,300
+100
+1% +$2.36K
HLX icon
1497
Helix Energy Solutions
HLX
$905M
$214K ﹤0.01%
68,700
+400
+0.6% +$1.25K
AVD icon
1498
American Vanguard Corp
AVD
$161M
$213K ﹤0.01%
13,000
+100
+0.8% +$1.64K
DXPE icon
1499
DXP Enterprises
DXPE
$2B
$213K ﹤0.01%
8,300
-200
-2% -$5.13K
ATNI icon
1500
ATN International
ATNI
$244M
$212K ﹤0.01%
5,300
– –
58 59
60
61 62