LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
Cap. Flow
-$39.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15

Top Buys

1
VZ icon
Verizon
VZ
+$4.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
PRGO icon
Perrigo
PRGO
+$1.64M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.11M
5
RNR icon
RenaissanceRe
RNR
+$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.7M
4
TSCO icon
Tractor Supply
TSCO
+$1.91M
5
VPHM
VIROPHARMA INC
VPHM
+$1.51M

Sector Composition

1 Financials 14.45%
2 Technology 13.4%
3 Industrials 12.49%
4 Healthcare 11.64%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMNX
1301
DELISTED
Luminex Corp
LMNX
$313K 0.01%
17,300
+100
+0.6% +$1.81K
PBY
1302
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$313K 0.01%
24,600
+100
+0.4% +$1.27K
AF
1303
DELISTED
Astoria Financial Corporation
AF
$312K 0.01%
22,600
-400
-2% -$5.52K
ETD icon
1304
Ethan Allen Interiors
ETD
$745M
$308K 0.01%
12,100
+100
+0.8% +$2.55K
TRST icon
1305
Trustco Bank Corp NY
TRST
$744M
$308K 0.01%
8,760
+20
+0.2% +$703
HAYN
1306
DELISTED
Haynes International, Inc.
HAYN
$308K 0.01%
5,700
– –
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
$307K 0.01%
32,600
+100
+0.3% +$942
COR
1308
DELISTED
Coresite Realty Corporation
COR
$307K 0.01%
9,900
– –
SKYW icon
1309
Skywest
SKYW
$4.37B
$304K 0.01%
23,800
+100
+0.4% +$1.28K
UFCS icon
1310
United Fire Group
UFCS
$792M
$304K 0.01%
10,000
– –
ANK
1311
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$303K 0.01%
4,600
– –
KELYA icon
1312
Kelly Services Class A
KELYA
$465M
$301K 0.01%
12,700
+100
+0.8% +$2.37K
NAVG
1313
DELISTED
Navigators Group Inc
NAVG
$301K 0.01%
9,800
– –
MATW icon
1314
Matthews International
MATW
$761M
$298K 0.01%
7,300
-200
-3% -$8.16K
DNB
1315
DELISTED
Dun & Bradstreet
DNB
$298K 0.01%
3,000
-100
-3% -$9.93K
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
$297K 0.01%
14,583
-278
-2% -$5.66K
AMN icon
1317
AMN Healthcare
AMN
$751M
$295K 0.01%
21,500
+200
+0.9% +$2.74K
RRTS
1318
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$295K 0.01%
+468
New +$295K
TNGO
1319
DELISTED
Tangoe, Inc.
TNGO
$294K 0.01%
15,800
+100
+0.6% +$1.86K
EIG icon
1320
Employers Holdings
EIG
$982M
$293K 0.01%
14,500
+100
+0.7% +$2.02K
WPP
1321
DELISTED
WAUSAU PAPER CORP.
WPP
$293K 0.01%
23,000
+100
+0.4% +$1.27K
ACAT
1322
DELISTED
Arctic Cat Inc
ACAT
$292K 0.01%
6,100
-100
-2% -$4.79K
PKE icon
1323
Park Aerospace
PKE
$377M
$290K 0.01%
9,700
+100
+1% +$2.99K
APEI icon
1324
American Public Education
APEI
$596M
$288K 0.01%
8,200
+100
+1% +$3.51K
FOR icon
1325
Forestar Group
FOR
$1.4B
$288K 0.01%
16,200
+100
+0.6% +$1.78K
51 52
53
54 55