LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M
2
AVGO icon
Broadcom
AVGO
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
DNOW icon
DNOW Inc
DNOW
+$1.05M
5
TRN icon
Trinity Industries
TRN
+$914K

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
+$2.38M
2
FNF icon
Fidelity National Financial
FNF
+$2.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
4
AMG icon
Affiliated Managers Group
AMG
+$2.05M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

1 Financials 13.83%
2 Technology 13.6%
3 Industrials 12.45%
4 Healthcare 11.71%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSR
1176
DELISTED
Neustar Inc
NSR
$422K 0.02%
16,200
-200
-1% -$5.21K
ININ
1177
DELISTED
Interactive Intelligence Group, inc.
ININ
$421K 0.02%
7,500
+200
+3% +$11.2K
EXLS icon
1178
EXL Service
EXLS
$6.9B
$421K 0.02%
71,500
+500
+0.7% +$2.94K
AX icon
1179
Axos Financial
AX
$5.19B
$419K 0.02%
22,800
– –
TWI icon
1180
Titan International
TWI
$546M
$419K 0.02%
24,900
+100
+0.4% +$1.68K
PVA
1181
DELISTED
PENN VIRGINIA CORP
PVA
$419K 0.02%
24,700
+200
+0.8% +$3.39K
BCC icon
1182
Boise Cascade
BCC
$3.21B
$418K 0.02%
14,600
– –
RVTY icon
1183
Revvity
RVTY
$9.58B
$417K 0.02%
8,900
– –
FCN icon
1184
FTI Consulting
FCN
$5.23B
$416K 0.02%
11,000
+100
+0.9% +$3.78K
LM
1185
DELISTED
Legg Mason, Inc.
LM
$416K 0.02%
8,100
-200
-2% -$10.3K
ABMD
1186
DELISTED
Abiomed Inc
ABMD
$415K 0.02%
16,500
+100
+0.6% +$2.52K
IRC
1187
DELISTED
INLAND REAL ESTATE CORP
IRC
$414K 0.02%
38,900
+100
+0.3% +$1.06K
CSGS icon
1188
CSG Systems International
CSGS
$1.82B
$413K 0.02%
15,800
– –
IBOC icon
1189
International Bancshares
IBOC
$4.4B
$413K 0.02%
15,300
– –
SCHL icon
1190
Scholastic
SCHL
$660M
$412K 0.02%
12,100
+200
+2% +$6.81K
AEGN
1191
DELISTED
Aegion Corp
AEGN
$410K 0.02%
17,600
– –
NP
1192
DELISTED
Neenah, Inc. Common Stock
NP
$409K 0.02%
7,700
+100
+1% +$5.31K
QLGC
1193
DELISTED
QLOGIC CORP
QLGC
$409K 0.02%
40,500
+200
+0.5% +$2.02K
MGAM
1194
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$409K 0.02%
13,800
+100
+0.7% +$2.96K
TSS
1195
DELISTED
Total System Services, Inc.
TSS
$408K 0.02%
13,000
-100
-0.8% -$3.14K
UPBD icon
1196
Upbound Group
UPBD
$1.46B
$407K 0.02%
14,200
– –
ILG
1197
DELISTED
ILG, Inc Common Stock
ILG
$406K 0.02%
18,500
+100
+0.5% +$2.2K
BJRI icon
1198
BJ's Restaurants
BJRI
$691M
$405K 0.02%
11,600
– –
FCF icon
1199
First Commonwealth Financial
FCF
$1.84B
$403K 0.02%
43,700
+100
+0.2% +$922
MTRX icon
1200
Matrix Service
MTRX
$339M
$403K 0.02%
12,300
+100
+0.8% +$3.28K
46 47
48
49 50