LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.03B

AUM

$5.03B

AUM Growth

-$288M (-5%)

Cap. Flow

+$58.3M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

26.57%

Holding

1,538

New

26

Increased

415

Reduced

746

Closed

21

Top Buys

1	Lam Research LRCX	$11.8M
2	SPDR Portfolio S&P 500 ETF SPLG	$7.76M
3	Blackrock BLK	$7.38M
4	Guidewire Software GWRE	$4.38M
5	Arista Networks ANET	$4.31M

Top Sells

1	EXE Expand Energy Corporation Common Stock EXE	$5.24M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$5.01M
3	Williams-Sonoma WSM	$4.51M
4	TKO Group TKO	$2.28M
5	Apple AAPL	$1.69M

Sector Composition

1	Technology	29.88%
2	Financials	12.09%
3	Consumer Discretionary	11.65%
4	Healthcare	9.72%
5	Industrials	9.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1526	1526 MGP Ingredients MGPI $650M	$0	0%	0 -6,800	Closed	–
1527	1527 Nabors Industries NBR $400M	$0	0%	0 -4,300	Closed	–
1528	1528 Shoe Carnival SCVL $536M	$0	0%	0 -8,500	Closed	–
1529	1529 Simulations Plus SLP $660M	$0	0%	0 -7,900	Closed	–
1530	1530 Wabash National WNC $367M	$0	0%	0 -21,000	Closed	–
1531	ALTR 1531 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -16,600	Closed	–
1532	AZPN 1532 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -7,400	Closed	–
1533	ALTM 1533 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -298,500	Closed	–
1534	NARI 1534 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -24,300	Closed	–
1535	ROIC 1535 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -61,800	Closed	–
1536	B 1536 DELISTED Barnes Group Inc. B	$0	0%	0 -22,200	Closed	–
1537	ARCH 1537 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -8,800	Closed	–
1538	IBTX 1538 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -17,400	Closed	–