LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
Cap. Flow
-$50.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.18M
3
PENN icon
PENN Entertainment
PENN
+$1.13M
4
IVR icon
Invesco Mortgage Capital
IVR
+$856K
5
CORT icon
Corcept Therapeutics
CORT
+$737K

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
2
AAPL icon
Apple
AAPL
+$1.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
BCR
CR Bard Inc.
BCR
+$1.44M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.32M

Sector Composition

1 Financials 16.43%
2 Technology 15.44%
3 Industrials 12.46%
4 Healthcare 12.11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTSH icon
1451
Tile Shop Holdings
TTSH
$282M
$142K 0.01%
14,800
+900
+6% +$8.64K
ACET
1452
DELISTED
Aceto Corp
ACET
$134K 0.01%
13,000
+800
+7% +$8.25K
BNED icon
1453
Barnes & Noble Education
BNED
$294M
$132K 0.01%
160
+9
+6% +$7.43K
QNST icon
1454
QuinStreet
QNST
$936M
$128K 0.01%
15,300
+900
+6% +$7.53K
FRAN
1455
DELISTED
Francesca's Holdings Corporation
FRAN
$115K 0.01%
1,317
+67
+5% +$5.85K
FTK icon
1456
Flotek Industries
FTK
$336M
$114K 0.01%
4,067
+200
+5% +$5.61K
DGII icon
1457
Digi International
DGII
$1.28B
$110K 0.01%
11,500
+700
+6% +$6.7K
RRTS
1458
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$104K ﹤0.01%
540
+32
+6% +$6.16K
PES
1459
DELISTED
Pioneer Energy Services Corp.
PES
$102K ﹤0.01%
33,400
+1,900
+6% +$5.8K
ORN icon
1460
Orion Group Holdings
ORN
$293M
$95K ﹤0.01%
12,100
+700
+6% +$5.5K
KOPN icon
1461
Kopin
KOPN
$360M
$84K ﹤0.01%
26,300
+1,600
+6% +$5.11K
QHC
1462
DELISTED
Quorum Health Corporation
QHC
$76K ﹤0.01%
12,200
+700
+6% +$4.36K
FRED
1463
DELISTED
Fred's Inc
FRED
$62K ﹤0.01%
15,400
+900
+6% +$3.62K
LQDT icon
1464
Liquidity Services
LQDT
$842M
$53K ﹤0.01%
11,000
+700
+7% +$3.37K
VSI
1465
DELISTED
Vitamin Shoppe Inc.
VSI
$45K ﹤0.01%
+10,300
New +$45K
DHX icon
1466
DHI Group
DHX
$143M
$39K ﹤0.01%
20,300
+1,100
+6% +$2.11K
TESO
1467
DELISTED
Tesco Corp
TESO
– –
-18,900
Closed -$103K
FOR icon
1468
Forestar Group
FOR
$1.45B
– –
-17,000
Closed -$268K
HVT icon
1469
Haverty Furniture Companies
HVT
$385M
– –
-7,900
Closed -$207K
EGRX
1470
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,500
Closed -$209K
ICON
1471
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,310
Closed -$131K
GIMO
1472
DELISTED
Gigamon Inc.
GIMO
– –
-15,200
Closed -$641K
RT
1473
DELISTED
Ruby Tuesday Georgia
RT
– –
-24,700
Closed -$53K
PMC
1474
DELISTED
PharMerica Corporation
PMC
– –
-12,600
Closed -$369K
BRCD
1475
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-110,500
Closed -$1.32M
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