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
AN icon
1351
AutoNation
AN
$8.56B
$266K 0.01%
5,000
-200
-4% -$10.6K
CBM
1352
DELISTED
Cambrex Corporation
CBM
$266K 0.01%
14,100
+100
+0.7% +$1.89K
FIX icon
1353
Comfort Systems
FIX
$27B
$265K 0.01%
17,400
+100
+0.6% +$1.52K
CFNL
1354
DELISTED
Cardinal Financial Corp
CFNL
$264K 0.01%
14,800
+800
+6% +$14.3K
EXAR
1355
DELISTED
Exar Corporation
EXAR
$263K 0.01%
22,000
– –
CYNO
1356
DELISTED
Cynosure, Inc. Class A
CYNO
$263K 0.01%
8,993
– –
GLBR
1357
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$260K 0.01%
1,760
+90
+5% +$13.3K
CRVL icon
1358
CorVel
CRVL
$4.53B
$259K 0.01%
15,600
– –
UTIW
1359
DELISTED
UTI WORLDWIDE INC
UTIW
$259K 0.01%
24,500
-400
-2% -$4.23K
CKP
1360
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$258K 0.01%
19,200
– –
DAKT icon
1361
Daktronics
DAKT
$1.09B
$256K 0.01%
17,800
+100
+0.6% +$1.44K
VTOL icon
1362
Bristow Group
VTOL
$1.1B
$255K 0.01%
4,350
– –
RGP icon
1363
Resources Connection
RGP
$170M
$255K 0.01%
18,100
-300
-2% -$4.23K
ISCA
1364
DELISTED
International Speedway Corp
ISCA
$255K 0.01%
7,500
-100
-1% -$3.4K
HSTM icon
1365
HealthStream
HSTM
$866M
$254K 0.01%
9,500
+100
+1% +$2.67K
IVC
1366
DELISTED
Invacare Corporation
IVC
$254K 0.01%
13,300
– –
MHO icon
1367
M/I Homes
MHO
$4.14B
$253K 0.01%
11,300
– –
ROCK icon
1368
Gibraltar Industries
ROCK
$1.84B
$253K 0.01%
13,400
+100
+0.8% +$1.89K
UHT
1369
Universal Health Realty Income Trust
UHT
$583M
$253K 0.01%
6,000
+100
+2% +$4.22K
EBIX
1370
DELISTED
Ebix Inc
EBIX
$253K 0.01%
14,800
+100
+0.7% +$1.71K
ANR
1371
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$252K 0.01%
59,400
-1,000
-2% -$4.24K
AVD icon
1372
American Vanguard Corp
AVD
$159M
$251K 0.01%
11,600
+100
+0.9% +$2.16K
FBP icon
1373
First Bancorp
FBP
$3.54B
$250K 0.01%
46,000
+100
+0.2% +$543
MNTA
1374
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$249K 0.01%
21,400
+100
+0.5% +$1.16K
IO
1375
DELISTED
ION Geophysical Corporation
IO
$249K 0.01%
3,947
+174
+5% +$11K
53 54
55
56 57