LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$92.3M
Cap. Flow
+$11.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19

Top Buys

1
DD icon
DuPont de Nemours
DD
+$5.26M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.19M
3
KNX icon
Knight Transportation
KNX
+$1.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.3M
5
CLB icon
Core Laboratories
CLB
+$1.17M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.26M
2
DD
Du Pont De Nemours E I
DD
+$4.34M
3
RAI
Reynolds American Inc
RAI
+$3.34M
4
RMD icon
ResMed
RMD
+$2.16M
5
PKG icon
Packaging Corp of America
PKG
+$2.15M

Sector Composition

1 Financials 16.25%
2 Technology 15.47%
3 Healthcare 12.6%
4 Industrials 12.45%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
526
HealthEquity
HQY
$7.88B
$1.05M 0.05%
20,700
+2,600
+14% +$132K
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.05%
36,000
-100
-0.3% -$2.91K
CNC icon
528
Centene
CNC
$15.4B
$1.05M 0.05%
21,600
+200
+0.9% +$9.68K
CLGX
529
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.05%
22,600
+500
+2% +$23.1K
ESS icon
530
Essex Property Trust
ESS
$17B
$1.04M 0.05%
4,100
– –
ACHC icon
531
Acadia Healthcare
ACHC
$1.94B
$1.04M 0.05%
21,800
+1,900
+10% +$90.7K
AIT icon
532
Applied Industrial Technologies
AIT
$9.95B
$1.04M 0.05%
15,800
-100
-0.6% -$6.58K
ITT icon
533
ITT
ITT
$13.6B
$1.04M 0.05%
23,500
+400
+2% +$17.7K
SBRA icon
534
Sabra Healthcare REIT
SBRA
$4.54B
$1.04M 0.05%
47,399
+20,799
+78% +$456K
UBSI icon
535
United Bankshares
UBSI
$5.36B
$1.04M 0.05%
28,000
+600
+2% +$22.3K
KLAC icon
536
KLA
KLAC
$123B
$1.04M 0.05%
9,800
+100
+1% +$10.6K
THS icon
537
Treehouse Foods
THS
$886M
$1.04M 0.05%
15,300
+400
+3% +$27.1K
OGS icon
538
ONE Gas
OGS
$4.5B
$1.03M 0.05%
14,000
+300
+2% +$22.1K
CNK icon
539
Cinemark Holdings
CNK
$3.12B
$1.03M 0.05%
28,300
+700
+3% +$25.4K
TEX icon
540
Terex
TEX
$3.45B
$1.02M 0.05%
22,700
-2,800
-11% -$126K
SLCA
541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M 0.05%
32,900
+3,200
+11% +$99.4K
COR
542
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.05%
9,100
-4,800
-35% -$537K
LNC icon
543
Lincoln National
LNC
$7.88B
$1.01M 0.05%
13,800
-100
-0.7% -$7.35K
LSI
544
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.05%
18,600
+450
+2% +$24.5K
WRI
545
DELISTED
Weingarten Realty Investors
WRI
$1.01M 0.05%
31,900
+1,100
+4% +$34.9K
MRCY icon
546
Mercury Systems
MRCY
$4.3B
$1.01M 0.05%
19,500
– –
SABR icon
547
Sabre
SABR
$679M
$1.01M 0.05%
55,700
+2,000
+4% +$36.2K
MBFI
548
DELISTED
MB Financial Corp
MBFI
$1.01M 0.05%
22,400
+3,800
+20% +$171K
SMTC icon
549
Semtech
SMTC
$5.36B
$1.01M 0.05%
26,800
– –
ONB icon
550
Old National Bancorp
ONB
$8.81B
$1.01M 0.05%
54,900
-200
-0.4% -$3.66K
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22
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