LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
KEYS icon
Keysight
KEYS
+$1.54M
5
RCL icon
Royal Caribbean
RCL
+$1.04M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.03M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.65M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$1.56M
4
URS
URS CORP
URS
+$1.08M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$976K

Sector Composition

1 Financials 14.37%
2 Technology 14.17%
3 Healthcare 12.48%
4 Industrials 12.17%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBR
1451
DELISTED
CIBER Inc.
CBR
$100K ﹤0.01%
28,300
-4,000
-12% -$14.1K
ESIO
1452
DELISTED
Electro Scientific Industries
ESIO
$98K ﹤0.01%
12,600
+400
+3% +$3.11K
ARO
1453
DELISTED
AEROPOSTALE INC
ARO
$96K ﹤0.01%
41,400
+5,000
+14% +$11.6K
PQUE
1454
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$96K ﹤0.01%
25,600
-1,500
-6% -$5.63K
SWS
1455
DELISTED
SWS GROUP INC
SWS
$94K ﹤0.01%
13,600
+3,000
+28% +$20.7K
LQDT icon
1456
Liquidity Services
LQDT
$832M
$92K ﹤0.01%
11,200
– –
SFY
1457
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$69K ﹤0.01%
17,000
-3,200
-16% -$13K
AOI
1458
DELISTED
Alliance One International, Inc.
AOI
$59K ﹤0.01%
3,720
-60
-2% -$952
CVEO icon
1459
Civeo
CVEO
$288M
– –
-2,408
Closed -$336K
FF icon
1460
Future Fuel
FF
$169M
– –
-10,200
Closed -$121K
GEOS icon
1461
Geospace Technologies
GEOS
$207M
– –
-6,000
Closed -$211K
MODV
1462
DELISTED
ModivCare
MODV
– –
-5,700
Closed -$276K
SPOK icon
1463
Spok Holdings
SPOK
$358M
– –
-10,000
Closed -$130K
SUP
1464
DELISTED
Superior Industries International
SUP
– –
-10,700
Closed -$188K
RBCN
1465
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,070
Closed -$45K
SZMK
1466
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,200
Closed -$79K
MGAM
1467
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,700
Closed -$493K
FST
1468
DELISTED
FOREST OIL CORPORATION
FST
– –
-54,900
Closed -$64K
CPWR
1469
DELISTED
COMPUWARE CORP
CPWR
– –
-62,148
Closed -$633K
CNVR
1470
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-16,300
Closed -$558K
TIBX
1471
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-41,300
Closed -$976K
SMA
1472
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-17,300
Closed -$175K
CNQR
1473
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-13,000
Closed -$1.65M
BYI
1474
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,400
Closed -$839K
TWTC
1475
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-37,500
Closed -$1.56M
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