LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
Cap. Flow
-$111M
Cap. Flow %
-5.57%
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24

Top Buys

1
DOW icon
Dow Inc
DOW
+$1.87M
2
CTVA icon
Corteva
CTVA
+$1.04M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$999K
4
ARWR icon
Arrowhead Research
ARWR
+$958K
5
FLR icon
Fluor
FLR
+$934K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
AAPL icon
Apple
AAPL
+$3.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ULTI
Ultimate Software Group Inc
ULTI
+$2.81M

Sector Composition

1 Technology 16.91%
2 Financials 15.74%
3 Healthcare 12.2%
4 Industrials 12.13%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
1401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$139K 0.01%
26,800
+200
+0.8% +$1.04K
JCP
1402
DELISTED
J.C. Penney Company, Inc.
JCP
$137K 0.01%
118,100
-100
-0.1% -$116
DGII icon
1403
Digi International
DGII
$1.28B
$135K 0.01%
10,500
+200
+2% +$2.57K
PDFS icon
1404
PDF Solutions
PDFS
$781M
$132K 0.01%
10,400
– –
LL
1405
DELISTED
LL Flooring Holdings, Inc.
LL
$130K 0.01%
10,700
– –
CENX icon
1406
Century Aluminum
CENX
$2.14B
$128K 0.01%
18,500
+100
+0.5% +$692
CCRN icon
1407
Cross Country Healthcare
CCRN
$461M
$125K 0.01%
13,700
+200
+1% +$1.83K
DPLO
1408
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$125K 0.01%
21,200
– –
ARLO icon
1409
Arlo Technologies
ARLO
$1.81B
$121K 0.01%
27,800
– –
AMAG
1410
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$117K 0.01%
12,600
-400
-3% -$3.71K
TLRD
1411
DELISTED
Tailored Brands, Inc.
TLRD
$114K 0.01%
18,700
– –
CYH icon
1412
Community Health Systems
CYH
$415M
$108K 0.01%
44,000
+500
+1% +$1.23K
MTUS icon
1413
Metallus
MTUS
$688M
$106K 0.01%
14,700
– –
RYAM icon
1414
Rayonier Advanced Materials
RYAM
$411M
$101K 0.01%
18,600
+200
+1% +$1.09K
ACOR
1415
DELISTED
Acorda Therapeutics, Inc.
ACOR
$99K 0.01%
124
+1
+0.8% +$798
DAKT icon
1416
Daktronics
DAKT
$1.05B
$95K ﹤0.01%
14,800
– –
CBB
1417
DELISTED
Cincinnati Bell Inc.
CBB
$88K ﹤0.01%
18,800
– –
TTI icon
1418
TETRA Technologies
TTI
$634M
$84K ﹤0.01%
46,800
-200
-0.4% -$359
CDR
1419
DELISTED
Cedar Realty Trust, Inc
CDR
$81K ﹤0.01%
4,848
-31
-0.6% -$518
TWI icon
1420
Titan International
TWI
$542M
$79K ﹤0.01%
18,800
– –
ASRT icon
1421
Assertio
ASRT
$77.6M
$75K ﹤0.01%
6,000
+25
+0.4% +$313
OMI icon
1422
Owens & Minor
OMI
$425M
$75K ﹤0.01%
23,500
+200
+0.9% +$638
LCI
1423
DELISTED
Lannett Company, Inc.
LCI
$74K ﹤0.01%
3,200
– –
CBL
1424
DELISTED
CBL& Associates Properties, Inc.
CBL
$74K ﹤0.01%
64,700
-200
-0.3% -$229
REI icon
1425
Ring Energy
REI
$207M
$73K ﹤0.01%
22,200
– –
55 56
57
58 59