LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.22B
AUM Growth
+$29.3M
Cap. Flow
-$57.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21

Top Buys

1
T icon
AT&T
T
+$1.7M
2
TWTR
Twitter, Inc.
TWTR
+$1.68M
3
EXEL icon
Exelixis
EXEL
+$1.64M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.58M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.28M

Top Sells

1
TWX
Time Warner Inc
TWX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.79M
3
ABMD
Abiomed Inc
ABMD
+$3.48M
4
MON
Monsanto Co
MON
+$3.14M
5
MSCI icon
MSCI
MSCI
+$3.04M

Sector Composition

1 Technology 16.28%
2 Financials 16.01%
3 Healthcare 12.09%
4 Industrials 12.06%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
1301
Macerich
MAC
$4.53B
$364K 0.02%
6,400
-200
-3% -$11.4K
DO
1302
DELISTED
Diamond Offshore Drilling
DO
$363K 0.02%
17,400
+500
+3% +$10.4K
SNEX icon
1303
StoneX
SNEX
$5.02B
$362K 0.02%
15,750
+225
+1% +$5.17K
RUTH
1304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$362K 0.02%
12,900
– –
EXTN
1305
DELISTED
Exterran Corporation
EXTN
$361K 0.02%
14,400
+300
+2% +$7.52K
CNSL
1306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$358K 0.02%
29,000
+400
+1% +$4.94K
JWN
1307
DELISTED
Nordstrom
JWN
$357K 0.02%
6,900
-200
-3% -$10.3K
NFX
1308
DELISTED
Newfield Exploration
NFX
$357K 0.02%
11,800
-400
-3% -$12.1K
HT
1309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$356K 0.02%
16,600
– –
ADEA icon
1310
Adeia
ADEA
$1.65B
$354K 0.02%
83,160
+378
+0.5% +$1.61K
CENX icon
1311
Century Aluminum
CENX
$2.09B
$353K 0.02%
22,400
+300
+1% +$4.73K
GCO icon
1312
Genesco
GCO
$355M
$353K 0.02%
8,900
+100
+1% +$3.97K
SVU
1313
DELISTED
SUPERVALU Inc.
SVU
$353K 0.02%
17,200
+200
+1% +$4.11K
UPBD icon
1314
Upbound Group
UPBD
$1.46B
$352K 0.02%
23,900
+200
+0.8% +$2.95K
TRIP icon
1315
TripAdvisor
TRIP
$2.06B
$351K 0.02%
6,300
-300
-5% -$16.7K
NWSA icon
1316
News Corp Class A
NWSA
$16.2B
$350K 0.02%
22,600
-800
-3% -$12.4K
FRGI
1317
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$350K 0.02%
12,200
+200
+2% +$5.74K
XOXO
1318
DELISTED
Xo Group Inc
XOXO
$349K 0.02%
10,900
+200
+2% +$6.4K
ECHO
1319
DELISTED
Echo Global Logistics, Inc.
ECHO
$348K 0.02%
11,900
+200
+2% +$5.85K
NFBK icon
1320
Northfield Bancorp
NFBK
$487M
$347K 0.02%
20,900
+200
+1% +$3.32K
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$346K 0.02%
2,100
+20
+1% +$3.3K
LEG icon
1322
Leggett & Platt
LEG
$1.35B
$344K 0.02%
7,700
-400
-5% -$17.9K
TCMD icon
1323
Tactile Systems Technology
TCMD
$296M
$343K 0.02%
6,600
+100
+2% +$5.2K
BKE icon
1324
Buckle
BKE
$3.06B
$342K 0.02%
12,700
+100
+0.8% +$2.69K
LDL
1325
DELISTED
Lydall, Inc.
LDL
$340K 0.02%
7,800
+100
+1% +$4.36K
51 52
53
54 55