LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.5M
2
+$6.04M
3
+$5.48M
4
TRU icon
TransUnion
TRU
+$4.92M
5
TWLO icon
Twilio
TWLO
+$4.81M

Top Sells

1
+$6.25M
2
+$6.24M
3
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.03M

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
$612M
$231K ﹤0.01%
5,900
-100
THRY icon
1502
Thryv Holdings
THRY
$116M
$229K ﹤0.01%
19,000
-200
VTLE
1503
DELISTED
Vital Energy
VTLE
$226K ﹤0.01%
13,400
+700
KREF
1504
KKR Real Estate Finance Trust
KREF
$466M
$226K ﹤0.01%
25,100
-1,500
PLAY icon
1505
Dave & Buster's
PLAY
$494M
$225K ﹤0.01%
12,400
-500
NWS icon
1506
News Corp Class B
NWS
$14.6B
$225K ﹤0.01%
6,500
+600
HZO icon
1507
MarineMax
HZO
$680M
$220K ﹤0.01%
8,700
-100
SITC icon
1508
SITE Centers
SITC
$326M
$217K ﹤0.01%
24,100
+2,000
GDEN icon
1509
Golden Entertainment
GDEN
$767M
$212K ﹤0.01%
9,000
-300
CAL icon
1510
Caleres
CAL
$386M
$202K ﹤0.01%
15,500
-400
RES icon
1511
RPC Inc
RES
$1.32B
$195K ﹤0.01%
40,900
+1,400
CRSR icon
1512
Corsair Gaming
CRSR
$616M
$191K ﹤0.01%
21,400
+100
HTLD icon
1513
Heartland Express
HTLD
$860M
$176K ﹤0.01%
21,000
+800
CTKB icon
1514
Cytek Biosciences
CTKB
$566M
$175K ﹤0.01%
50,300
+2,400
TWI icon
1515
Titan International
TWI
$614M
$166K ﹤0.01%
22,000
-600
UA icon
1516
Under Armour Class C
UA
$3.01B
$163K ﹤0.01%
33,800
-2,200
KLG
1517
DELISTED
WK Kellogg Co
KLG
– –
-31,000
MLAB icon
1518
Mesa Laboratories
MLAB
$515M
– –
-2,500
NVEE
1519
DELISTED
NV5 Global
NVEE
– –
-24,500
ACH
1520
Accendra Health
ACH
$180M
– –
-34,300
PARA
1521
DELISTED
Paramount Global Class B
PARA
– –
-31,800
PPBI
1522
DELISTED
Pacific Premier Bancorp
PPBI
– –
-45,300
PUMP icon
1523
ProPetro Holding
PUMP
$1.53B
– –
-37,400
SKX
1524
DELISTED
Skechers
SKX
– –
-36,700
TGI
1525
DELISTED
Triumph Group
TGI
– –
-36,200
58 59 60
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