LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
Cap. Flow
+$39.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16

Top Buys

1
MRNA icon
Moderna
MRNA
$8.47M
2
HON icon
Honeywell
HON
$7.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.88M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.63M
3
TECH icon
Bio-Techne
TECH
$3.73M
4
MXIM
Maxim Integrated Products
MXIM
$3.23M
5
DAY icon
Dayforce
DAY
$2.89M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 13.29%
3 Financials 12.23%
4 Healthcare 11.47%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMP
1501
DELISTED
CalAmp Corp.
CAMP
$169K ﹤0.01%
739
+48
+7% +$11K
RES icon
1502
RPC Inc
RES
$1.04B
$167K ﹤0.01%
34,300
+8,000
+30% +$39K
LPG icon
1503
Dorian LPG
LPG
$1.33B
$166K ﹤0.01%
13,400
+1,200
+10% +$14.9K
TG icon
1504
Tredegar Corp
TG
$273M
$151K ﹤0.01%
12,400
+700
+6% +$8.52K
HT
1505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$148K ﹤0.01%
15,900
-700
-4% -$6.52K
MTRX icon
1506
Matrix Service
MTRX
$403M
$134K ﹤0.01%
12,800
+800
+7% +$8.38K
VRA icon
1507
Vera Bradley
VRA
$60.6M
$116K ﹤0.01%
12,300
+2,300
+23% +$21.7K
DAKT icon
1508
Daktronics
DAKT
$854M
$98K ﹤0.01%
18,100
+1,500
+9% +$8.12K
FF icon
1509
Future Fuel
FF
$173M
$88K ﹤0.01%
12,400
+800
+7% +$5.68K
AAOI icon
1510
Applied Optoelectronics
AAOI
$1.5B
$86K ﹤0.01%
12,000
+900
+8% +$6.45K
IVC
1511
DELISTED
Invacare Corporation
IVC
$80K ﹤0.01%
16,900
+1,100
+7% +$5.21K
RGS icon
1512
Regis Corp
RGS
$58.9M
$41K ﹤0.01%
585
+35
+6% +$2.45K
CPS icon
1513
Cooper-Standard Automotive
CPS
$677M
– –
-7,600
Closed -$220K
MSTR icon
1514
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-35,000
Closed -$2.33M
NPK icon
1515
National Presto Industries
NPK
$782M
– –
-2,300
Closed -$234K
REX icon
1516
REX American Resources
REX
$1.02B
– –
-7,200
Closed -$216K
RRGB icon
1517
Red Robin
RRGB
$111M
– –
-7,100
Closed -$235K
TISI icon
1518
Team
TISI
$86.4M
– –
-1,390
Closed -$93K
CORE
1519
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,400
Closed -$918K
SYKE
1520
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,900
Closed -$961K
MXIM
1521
DELISTED
Maxim Integrated Products
MXIM
– –
-30,600
Closed -$3.23M
USCR
1522
DELISTED
U S Concrete, Inc.
USCR
– –
-7,300
Closed -$539K
WRI
1523
DELISTED
Weingarten Realty Investors
WRI
– –
-31,100
Closed -$997K
ALXN
1524
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-25,200
Closed -$4.63M
LMNX
1525
DELISTED
Luminex Corp
LMNX
– –
-19,800
Closed -$729K
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