LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
Cap. Flow
-$73.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$3.73M
2
FTV icon
Fortive
FTV
+$975K
3
SBH icon
Sally Beauty Holdings
SBH
+$971K
4
JCI icon
Johnson Controls International
JCI
+$908K
5
LDOS icon
Leidos
LDOS
+$848K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
3
EMC
EMC CORPORATION
EMC
+$3.48M
4
MTD icon
Mettler-Toledo International
MTD
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Financials 14.54%
2 Technology 14.47%
3 Healthcare 12.6%
4 Industrials 11.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
1276
TEGNA Inc
TGNA
$3.38B
$297K 0.02%
21,250
-1,094
-5% -$15.3K
UPBD icon
1277
Upbound Group
UPBD
$1.47B
$297K 0.02%
23,500
– –
AMPH icon
1278
Amphastar Pharmaceuticals
AMPH
$1.36B
$296K 0.02%
+15,600
New +$296K
BKE icon
1279
Buckle
BKE
$3.02B
$296K 0.02%
12,300
-100
-0.8% -$2.41K
CPLA
1280
DELISTED
Capella Education Company
CPLA
$296K 0.02%
5,100
+400
+9% +$23.2K
SUP
1281
DELISTED
Superior Industries International
SUP
$295K 0.02%
10,100
+200
+2% +$5.84K
KOP icon
1282
Koppers
KOP
$566M
$293K 0.02%
9,100
– –
NAVI icon
1283
Navient
NAVI
$1.34B
$292K 0.02%
20,200
-1,500
-7% -$21.7K
AEGN
1284
DELISTED
Aegion Corp
AEGN
$292K 0.02%
15,300
-200
-1% -$3.82K
USCR
1285
DELISTED
U S Concrete, Inc.
USCR
$290K 0.02%
6,300
+200
+3% +$9.21K
IRDM icon
1286
Iridium Communications
IRDM
$2.04B
$288K 0.02%
35,500
-500
-1% -$4.06K
GHL
1287
DELISTED
Greenhill & Co., Inc.
GHL
$288K 0.02%
12,200
-100
-0.8% -$2.36K
FRGI
1288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$286K 0.02%
+11,900
New +$286K
VSI
1289
DELISTED
Vitamin Shoppe Inc.
VSI
$285K 0.02%
10,600
-100
-0.9% -$2.69K
CUBI icon
1290
Customers Bancorp
CUBI
$2.13B
$284K 0.01%
11,300
+200
+2% +$5.03K
ADPT
1291
DELISTED
Adeptus Health Inc.
ADPT
$284K 0.01%
6,600
+600
+10% +$25.8K
OPB
1292
DELISTED
Opus Bank Common Stock
OPB
$283K 0.01%
8,000
-300
-4% -$10.6K
UBA
1293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$282K 0.01%
12,700
+1,000
+9% +$22.2K
ECHO
1294
DELISTED
Echo Global Logistics, Inc.
ECHO
$281K 0.01%
12,200
+1,100
+10% +$25.3K
WGO icon
1295
Winnebago Industries
WGO
$988M
$280K 0.01%
11,900
– –
GTY
1296
Getty Realty Corp
GTY
$1.62B
$279K 0.01%
11,663
– –
BKS
1297
DELISTED
Barnes & Noble
BKS
$279K 0.01%
24,700
-2,100
-8% -$23.7K
ANF icon
1298
Abercrombie & Fitch
ANF
$4.48B
$278K 0.01%
17,500
-500
-3% -$7.94K
ALG icon
1299
Alamo Group
ALG
$2.52B
$277K 0.01%
4,200
– –
NPKI
1300
NPK International Inc.
NPKI
$881M
$275K 0.01%
37,300
– –
50 51
52
53 54