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
TBRG icon
1501
TruBridge
TBRG
$300M
$208K ﹤0.01%
7,100
– –
NPK icon
1502
National Presto Industries
NPK
$782M
$205K ﹤0.01%
+2,500
New +$205K
APEI icon
1503
American Public Education
APEI
$571M
$202K ﹤0.01%
9,100
+100
+1% +$2.22K
PAHC icon
1504
Phibro Animal Health
PAHC
$1.6B
$200K ﹤0.01%
9,800
– –
TALO icon
1505
Talos Energy
TALO
$1.65B
$194K ﹤0.01%
19,800
+100
+0.5% +$980
EZPW icon
1506
Ezcorp Inc
EZPW
$1.02B
$189K ﹤0.01%
25,700
+100
+0.4% +$735
MCS icon
1507
Marcus Corp
MCS
$483M
$189K ﹤0.01%
10,600
+100
+1% +$1.78K
RYAM icon
1508
Rayonier Advanced Materials
RYAM
$397M
$176K ﹤0.01%
30,900
+200
+0.7% +$1.14K
TRHC
1509
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$173K ﹤0.01%
11,500
+400
+4% +$6.02K
LPG icon
1510
Dorian LPG
LPG
$1.33B
$170K ﹤0.01%
13,400
– –
RES icon
1511
RPC Inc
RES
$1.04B
$157K ﹤0.01%
34,500
+200
+0.6% +$910
OIS icon
1512
Oil States International
OIS
$334M
$148K ﹤0.01%
29,700
+100
+0.3% +$498
TG icon
1513
Tredegar Corp
TG
$273M
$147K ﹤0.01%
12,400
– –
HT
1514
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K ﹤0.01%
16,000
+100
+0.6% +$919
CAMP
1515
DELISTED
CalAmp Corp.
CAMP
$123K ﹤0.01%
757
+18
+2% +$2.93K
BNED icon
1516
Barnes & Noble Education
BNED
$291M
$119K ﹤0.01%
175
+2
+1% +$1.36K
VRA icon
1517
Vera Bradley
VRA
$60.6M
$106K ﹤0.01%
12,400
+100
+0.8% +$855
SPPI
1518
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$101K ﹤0.01%
79,400
+300
+0.4% +$382
MTRX icon
1519
Matrix Service
MTRX
$403M
$98K ﹤0.01%
13,000
+200
+2% +$1.51K
FF icon
1520
Future Fuel
FF
$173M
$96K ﹤0.01%
12,500
+100
+0.8% +$768
AAOI icon
1521
Applied Optoelectronics
AAOI
$1.5B
– –
-12,000
Closed -$86K
CHKP icon
1522
Check Point Software Technologies
CHKP
$20.7B
– –
-6,900
Closed -$780K
DAKT icon
1523
Daktronics
DAKT
$854M
– –
-18,100
Closed -$98K
RGS icon
1524
Regis Corp
RGS
$58.9M
– –
-585
Closed -$41K
TCMD icon
1525
Tactile Systems Technology
TCMD
$300M
– –
-9,500
Closed -$422K
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