LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.95B
AUM Growth
+$302M
Cap. Flow
+$11M
Cap. Flow %
0.28%
Top 10 Hldgs %
23.94%
Holding
1,529
New
26
Increased
358
Reduced
965
Closed
25

Top Buys

1
ARMK icon
Aramark
ARMK
+$2.47M
2
USFD icon
US Foods
USFD
+$2.01M
3
GEHC icon
GE HealthCare
GEHC
+$1.94M
4
ALV icon
Autoliv
ALV
+$1.92M
5
AXTA icon
Axalta
AXTA
+$1.77M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$3.58M
2
STOR
STORE Capital Corporation
STOR
+$2.28M
3
SJI
South Jersey Industries, Inc.
SJI
+$2.07M
4
GE icon
GE Aerospace
GE
+$1.88M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

1 Technology 27.33%
2 Consumer Discretionary 11.92%
3 Healthcare 11.6%
4 Financials 10.62%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOUG icon
1501
Douglas Elliman
DOUG
$240M
$97.7K ﹤0.01%
32,970
-630
-2% -$1.87K
CNSL
1502
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$88.8K ﹤0.01%
34,400
-700
-2% -$1.81K
FF icon
1503
Future Fuel
FF
$175M
$88.6K ﹤0.01%
12,000
-300
-2% -$2.21K
NKTR icon
1504
Nektar Therapeutics
NKTR
$924M
$61.6K ﹤0.01%
5,840
-113
-2% -$1.19K
PNTG icon
1505
Pennant Group
PNTG
$847M
– –
-13,400
Closed -$147K
ANIK icon
1506
Anika Therapeutics
ANIK
$129M
– –
-6,900
Closed -$204K
DXPE icon
1507
DXP Enterprises
DXPE
$1.93B
– –
-7,500
Closed -$207K
FSP
1508
Franklin Street Properties
FSP
$175M
– –
-43,600
Closed -$119K
GPMT
1509
Granite Point Mortgage Trust
GPMT
$141M
– –
-24,900
Closed -$133K
MCHB
1510
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
– –
-8,400
Closed -$232K
ILPT
1511
Industrial Logistics Properties Trust
ILPT
$407M
– –
-31,100
Closed -$102K
ORGO icon
1512
Organogenesis Holdings
ORGO
$605M
– –
-33,600
Closed -$90K
PETS icon
1513
PetMed Express
PETS
$58.9M
– –
-10,000
Closed -$177K
SRDX icon
1514
Surmodics
SRDX
$471M
– –
-6,700
Closed -$229K
UIS icon
1515
Unisys
UIS
$287M
– –
-32,200
Closed -$165K
WW
1516
DELISTED
WW International
WW
– –
-25,500
Closed -$98K
CUTR
1517
DELISTED
Cutera, Inc.
CUTR
– –
-8,500
Closed -$376K
HT
1518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,600
Closed -$133K
BBBY
1519
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-36,400
Closed -$91K
IAA
1520
DELISTED
IAA, Inc. Common Stock
IAA
– –
-35,800
Closed -$1.43M
UMPQ
1521
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-58,100
Closed -$1.04M
LHCG
1522
DELISTED
LHC Group LLC
LHCG
– –
-8,300
Closed -$1.34M
STOR
1523
DELISTED
STORE Capital Corporation
STOR
– –
-71,100
Closed -$2.28M
SJI
1524
DELISTED
South Jersey Industries, Inc.
SJI
– –
-58,200
Closed -$2.07M
VIVO
1525
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,800
Closed -$691K
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