LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
Cap. Flow
-$66.6M
Cap. Flow %
-3.5%
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.31M
2
SPGI icon
S&P Global
SPGI
$1.87M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$1.14M
4
DCT
DCT Industrial Trust Inc.
DCT
$1.13M
5
DLR icon
Digital Realty Trust
DLR
$1.05M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.87M
2
JAH
JARDEN CORPORATION
JAH
$3.38M
3
AYI icon
Acuity Brands
AYI
$2.28M
4
WCN icon
Waste Connections
WCN
$2.19M
5
LKQ icon
LKQ Corp
LKQ
$2.05M

Sector Composition

1 Financials 13.92%
2 Technology 13.48%
3 Healthcare 13%
4 Industrials 11.77%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTD
1451
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,100
Closed -$213K
PNK
1452
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-27,000
Closed -$948K
CVC
1453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,900
Closed -$492K
BXLT
1454
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-45,600
Closed -$1.84M
ARG
1455
DELISTED
AIRGAS INC
ARG
– –
-4,400
Closed -$623K
CKP
1456
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-18,400
Closed -$186K
SNDK
1457
DELISTED
SANDISK CORP
SNDK
– –
-13,400
Closed -$1.02M
ADT
1458
DELISTED
ADT CORP
ADT
– –
-11,100
Closed -$458K
NEWP
1459
DELISTED
NEWPORT CORP
NEWP
– –
-17,100
Closed -$393K
MHFI
1460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,700
Closed -$1.75M
HPY
1461
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-16,400
Closed -$1.58M
SUNE
1462
DELISTED
SUNEDISON, INC COM
SUNE
– –
-87,900
Closed -$47K
JAH
1463
DELISTED
JARDEN CORPORATION
JAH
– –
-57,300
Closed -$3.38M
CNL
1464
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-16,800
Closed -$928K
NPBC
1465
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-62,100
Closed -$661K
ATML
1466
DELISTED
ATMEL CORP
ATML
– –
-116,900
Closed -$949K
AFFX
1467
DELISTED
AFFYMETRIX INC
AFFX
– –
-35,400
Closed -$496K
CAM
1468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,800
Closed -$858K
SGY
1469
DELISTED
Stone Energy
SGY
– –
-444
Closed -$20K
REXX
1470
DELISTED
Rex Energy Corporation
REXX
– –
-2,150
Closed -$17K
RKUS
1471
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-39,700
Closed -$389K
TWC
1472
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-18,900
Closed -$3.87M
ANK
1473
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,800
Closed -$364K
55 56 57 58
59