LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
-5.99%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.93B
AUM Growth
-$164M
Cap. Flow
-$6.31M
Cap. Flow %
-0.33%
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
673
Reduced
533
Closed
41

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$3.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
PYPL icon
PayPal
PYPL
+$2.51M
4
T icon
AT&T
T
+$2.31M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.54M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.68M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.4M
3
EBAY icon
eBay
EBAY
+$2.68M
4
AAP icon
Advance Auto Parts
AAP
+$2.65M
5
OCR
OMNICARE INC
OCR
+$2.4M

Sector Composition

1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 13.04%
4 Industrials 12.04%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
976
DELISTED
Superior Energy Services, Inc.
SPN
$514K 0.03%
40,700
+1,100
+3% +$13.9K
UFPI icon
977
UFP Industries
UFPI
$5.78B
$513K 0.03%
26,700
– –
HF
978
DELISTED
HFF Inc.
HF
$513K 0.03%
15,200
+600
+4% +$20.3K
SVU
979
DELISTED
SUPERVALU Inc.
SVU
$513K 0.03%
10,200
+2,414
+31% +$121K
GATX icon
980
GATX Corp
GATX
$6.05B
$512K 0.03%
11,600
– –
DECK icon
981
Deckers Outdoor
DECK
$17.6B
$511K 0.03%
52,800
– –
EXAM
982
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$509K 0.03%
17,400
+1,800
+12% +$52.7K
EXPO icon
983
Exponent
EXPO
$3.54B
$508K 0.03%
22,800
-200
-0.9% -$4.46K
KLXI
984
DELISTED
KLX Inc.
KLXI
$508K 0.03%
16,841
+356
+2% +$10.7K
MZTI
985
The Marzetti Company Common Stock
MZTI
$5.04B
$507K 0.03%
5,200
+100
+2% +$9.75K
LCI
986
DELISTED
Lannett Company, Inc.
LCI
$507K 0.03%
3,050
+75
+3% +$12.5K
PCL
987
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$506K 0.03%
12,800
– –
PFS icon
988
Provident Financial Services
PFS
$2.59B
$505K 0.03%
25,900
+1,900
+8% +$37K
CABO icon
989
Cable One
CABO
$968M
$503K 0.03%
+1,200
New +$503K
WABC icon
990
Westamerica Bancorp
WABC
$1.24B
$502K 0.03%
11,300
– –
ASRT icon
991
Assertio
ASRT
$78.3M
$501K 0.03%
6,650
– –
RHI icon
992
Robert Half
RHI
$3.61B
$501K 0.03%
9,800
– –
ACOR
993
DELISTED
Acorda Therapeutics, Inc.
ACOR
$501K 0.03%
158
– –
GOV
994
DELISTED
Government Properties Income Trust
GOV
$501K 0.03%
31,300
+100
+0.3% +$1.6K
BKH icon
995
Black Hills Corp
BKH
$4.33B
$500K 0.03%
12,100
+300
+3% +$12.4K
SEM icon
996
Select Medical
SEM
$1.55B
$500K 0.03%
85,933
+6,125
+8% +$35.6K
STBA icon
997
S&T Bancorp
STBA
$1.5B
$499K 0.03%
15,300
+2,600
+20% +$84.8K
HAR
998
DELISTED
Harman International Industries
HAR
$499K 0.03%
5,200
– –
JEF icon
999
Jefferies Financial Group
JEF
$13.7B
$498K 0.03%
27,481
+1,787
+7% +$32.4K
WT icon
1000
WisdomTree
WT
$2.11B
$498K 0.03%
30,900
+1,300
+4% +$21K
38 39
40
41 42