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
AORT icon
1301
Artivion
AORT
$1.92B
$309K 0.01%
13,600
+2,500
+23% +$56.8K
KELYA icon
1302
Kelly Services Class A
KELYA
$481M
$309K 0.01%
12,300
+400
+3% +$10K
RL icon
1303
Ralph Lauren
RL
$19.1B
$309K 0.01%
3,500
+100
+3% +$8.83K
CKH
1304
DELISTED
Seacor Holdings Inc.
CKH
$309K 0.01%
6,928
+104
+2% +$4.64K
ATW
1305
DELISTED
Atwood Oceanics
ATW
$306K 0.01%
32,600
+2,100
+7% +$19.7K
BFS
1306
Saul Centers
BFS
$785M
$303K 0.01%
4,900
+100
+2% +$6.18K
UVE icon
1307
Universal Insurance Holdings
UVE
$719M
$301K 0.01%
13,100
-200
-2% -$4.6K
PGTI
1308
DELISTED
PGT, Inc.
PGTI
$300K 0.01%
20,100
– –
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$299K 0.01%
19,000
+100
+0.5% +$1.57K
LPSN icon
1310
LivePerson
LPSN
$86M
$298K 0.01%
22,000
+100
+0.5% +$1.36K
ONTO icon
1311
Onto Innovation
ONTO
$5.44B
$297K 0.01%
10,300
– –
HT
1312
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K 0.01%
15,900
-1,100
-6% -$20.5K
ITG
1313
DELISTED
Investment Technology Group Inc
ITG
$297K 0.01%
13,400
+600
+5% +$13.3K
PEI
1314
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$297K 0.01%
1,887
-6
-0.3% -$944
CYTK icon
1315
Cytokinetics
CYTK
$6.12B
$296K 0.01%
20,400
+1,600
+9% +$23.2K
DFIN icon
1316
Donnelley Financial Solutions
DFIN
$1.5B
$295K 0.01%
13,700
+300
+2% +$6.46K
MCHB
1317
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$294K 0.01%
10,900
-100
-0.9% -$2.7K
RRD
1318
DELISTED
RR Donnelley & Sons Co.
RRD
$292K 0.01%
28,366
-100
-0.4% -$1.03K
FL
1319
DELISTED
Foot Locker
FL
$289K 0.01%
8,200
+100
+1% +$3.52K
PAHC icon
1320
Phibro Animal Health
PAHC
$1.61B
$289K 0.01%
7,800
+200
+3% +$7.41K
TLRD
1321
DELISTED
Tailored Brands, Inc.
TLRD
$287K 0.01%
19,900
-100
-0.5% -$1.44K
IPAR icon
1322
Interparfums
IPAR
$3.43B
$285K 0.01%
6,900
-100
-1% -$4.13K
CROX icon
1323
Crocs
CROX
$4.23B
$282K 0.01%
29,100
-1,100
-4% -$10.7K
PRFT
1324
DELISTED
Perficient Inc
PRFT
$279K 0.01%
14,200
-200
-1% -$3.93K
PRDO icon
1325
Perdoceo Education
PRDO
$2.26B
$276K 0.01%
26,600
+200
+0.8% +$2.08K
51 52
53
54 55