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
ENTR
1426
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$174K 0.01%
42,600
+400
+0.9% +$1.63K
HZO icon
1427
MarineMax
HZO
$573M
$173K 0.01%
11,400
– –
UVE icon
1428
Universal Insurance Holdings
UVE
$726M
$168K 0.01%
+13,200
New +$168K
GNCMA
1429
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$162K 0.01%
14,200
– –
CENTA icon
1430
Central Garden & Pet Class A
CENTA
$2.09B
$160K 0.01%
24,250
+125
+0.5% +$825
ORN icon
1431
Orion Group Holdings
ORN
$305M
$160K 0.01%
12,700
+100
+0.8% +$1.26K
PQUE
1432
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$153K 0.01%
26,800
+600
+2% +$3.43K
RT
1433
DELISTED
Ruby Tuesday Georgia
RT
$150K 0.01%
26,700
– –
CBR
1434
DELISTED
CIBER Inc.
CBR
$145K 0.01%
31,600
+600
+2% +$2.75K
DHX icon
1435
DHI Group
DHX
$141M
$128K 0.01%
17,100
-600
-3% -$4.49K
BKMU
1436
DELISTED
Bank Mutual Corp
BKMU
$127K 0.01%
20,100
+100
+0.5% +$632
MIG
1437
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$125K 0.01%
21,500
+100
+0.5% +$581
DGII icon
1438
Digi International
DGII
$1.35B
$122K 0.01%
12,000
+100
+0.8% +$1.02K
GTIV
1439
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$121K 0.01%
13,300
+100
+0.8% +$910
RBCN
1440
DELISTED
Rubicon Technology, Inc.
RBCN
$117K 0.01%
+1,040
New +$117K
XOXO
1441
DELISTED
Xo Group Inc
XOXO
$117K 0.01%
11,500
– –
AORT icon
1442
Artivion
AORT
$2B
$116K 0.01%
11,600
+100
+0.9% +$1K
COHU icon
1443
Cohu
COHU
$992M
$116K 0.01%
10,800
+100
+0.9% +$1.07K
ESIO
1444
DELISTED
Electro Scientific Industries
ESIO
$116K 0.01%
11,800
– –
SZMK
1445
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$115K 0.01%
+10,800
New +$115K
CBK
1446
DELISTED
Christopher & Banks Corporation
CBK
$112K 0.01%
16,900
+100
+0.6% +$663
AOI
1447
DELISTED
Alliance One International, Inc.
AOI
$111K 0.01%
3,800
+10
+0.3% +$292
ONE
1448
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$109K 0.01%
15,100
+100
+0.7% +$722
IVAC
1449
DELISTED
Intevac Inc
IVAC
$108K 0.01%
11,100
– –
KOPN icon
1450
Kopin
KOPN
$366M
$107K 0.01%
28,300
+100
+0.4% +$378
56 57
58
59 60