LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.81M
3
+$5.55M
4
TLN
Talen Energy Corp
TLN
+$5.4M
5
TRI icon
Thomson Reuters
TRI
+$5.11M

Top Sells

1
+$6.83M
2
+$6.69M
3
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 11.77%
3 Financials 11.18%
4 Industrials 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
1501
Universal Health Realty Income Trust
UHT
$563M
$231K ﹤0.01%
5,900
-100
THRY icon
1502
Thryv Holdings
THRY
$254M
$229K ﹤0.01%
19,000
-200
VTLE icon
1503
Vital Energy
VTLE
$687M
$226K ﹤0.01%
13,400
+700
KREF
1504
KKR Real Estate Finance Trust
KREF
$547M
$226K ﹤0.01%
25,100
-1,500
PLAY icon
1505
Dave & Buster's
PLAY
$608M
$225K ﹤0.01%
12,400
-500
NWS icon
1506
News Corp Class B
NWS
$16.2B
$225K ﹤0.01%
6,500
+600
HZO icon
1507
MarineMax
HZO
$514M
$220K ﹤0.01%
8,700
-100
SITC icon
1508
SITE Centers
SITC
$378M
$217K ﹤0.01%
24,100
+2,000
GDEN icon
1509
Golden Entertainment
GDEN
$744M
$212K ﹤0.01%
9,000
-300
CAL icon
1510
Caleres
CAL
$426M
$202K ﹤0.01%
15,500
-400
RES icon
1511
RPC Inc
RES
$1.19B
$195K ﹤0.01%
40,900
+1,400
CRSR icon
1512
Corsair Gaming
CRSR
$688M
$191K ﹤0.01%
21,400
+100
HTLD icon
1513
Heartland Express
HTLD
$645M
$176K ﹤0.01%
21,000
+800
CTKB icon
1514
Cytek Biosciences
CTKB
$689M
$175K ﹤0.01%
50,300
+2,400
TWI icon
1515
Titan International
TWI
$515M
$166K ﹤0.01%
22,000
-600
UA icon
1516
Under Armour Class C
UA
$1.84B
$163K ﹤0.01%
33,800
-2,200
AMED
1517
DELISTED
Amedisys
AMED
– –
-9,200
ANSS
1518
DELISTED
Ansys
ANSS
– –
-11,000
BGS icon
1519
B&G Foods
BGS
$360M
– –
-37,300
BRKL
1520
DELISTED
Brookline Bancorp
BRKL
– –
-41,600
CHX
1521
DELISTED
ChampionX
CHX
– –
-53,900
FL
1522
DELISTED
Foot Locker
FL
– –
-38,800
GMS
1523
DELISTED
GMS Inc
GMS
– –
-17,900
HES
1524
DELISTED
Hess
HES
– –
-14,600
JNPR
1525
DELISTED
Juniper Networks
JNPR
– –
-17,500
58 59 60
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