LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
+$237M
Cap. Flow %
5.25%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,063
Reduced
419
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.5M
2
AAPL icon
Apple
AAPL
$13.4M
3
NVDA icon
NVIDIA
NVDA
$10.4M
4
AMZN icon
Amazon
AMZN
$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.47M

Top Sells

1
FI icon
Fiserv
FI
$4.34M
2
AXON icon
Axon Enterprise
AXON
$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.32M
4
XOM icon
Exxon Mobil
XOM
$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.89%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVRD
1526
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-21,000
Closed -$103K
TG icon
1527
Tredegar Corp
TG
$265M
– –
-11,700
Closed -$107K
RYAM icon
1528
Rayonier Advanced Materials
RYAM
$379M
– –
-29,800
Closed -$187K
RIVN icon
1529
Rivian
RIVN
$17.5B
– –
-45,800
Closed -$709K
PLCE icon
1530
Children's Place
PLCE
$111M
– –
-5,700
Closed -$229K
NKTR icon
1531
Nektar Therapeutics
NKTR
$543M
– –
-87,600
Closed -$61.6K
LPSN icon
1532
LivePerson
LPSN
$86M
– –
-32,700
Closed -$144K
INGN icon
1533
Inogen
INGN
$213M
– –
-10,700
Closed -$134K
GCO icon
1534
Genesco
GCO
$341M
– –
-5,600
Closed -$207K
GCI icon
1535
Gannett
GCI
$613M
– –
-68,100
Closed -$127K
FARO
1536
DELISTED
Faro Technologies
FARO
– –
-8,800
Closed -$217K
DOUG icon
1537
Douglas Elliman
DOUG
$228M
– –
-31,400
Closed -$97.7K
CMTL icon
1538
Comtech Telecommunications
CMTL
$60.3M
– –
-12,900
Closed -$161K
HSKA
1539
DELISTED
Heska Corp
HSKA
– –
-4,700
Closed -$459K
58 59 60 61
62