$1.9 Billion is the total value of Louisiana State Employees Retirement System's 1441 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp e | $24,057,000 | +19.7% | 207,010 | +16.0% | 1.26% | +21.1% |
| IVV | Buy | ISHARES TRcore s&p500 et | $12,504,000 | +3.6% | 59,400 | +1.7% | 0.66% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,209,000 | +16.7% | 91,164 | +8.8% | 0.38% | +18.1% |
| SO | Buy | SOUTHERN CO | $3,304,000 | +4.5% | 61,600 | +0.8% | 0.17% | +6.1% |
| D | Buy | DOMINION RES INC VA NEW | $3,148,000 | +5.0% | 40,400 | +1.3% | 0.17% | +6.4% |
| TFX | Buy | TELEFLEX INC | $2,057,000 | +13.9% | 11,600 | +0.9% | 0.11% | +14.9% |
| BBT | Buy | BB&T CORP | $1,919,000 | +10.5% | 53,900 | +3.3% | 0.10% | +12.2% |
| SPGI | New | S&P GLOBAL INC | $1,866,000 | – | 17,400 | +100.0% | 0.10% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,609,000 | +7.1% | 20,000 | +2.0% | 0.08% | +9.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,577,000 | +23.2% | 13,100 | +9.2% | 0.08% | +23.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,457,000 | +83.7% | 30,000 | +67.6% | 0.08% | +87.8% |
| BLKB | Buy | BLACKBAUD INC | $1,426,000 | +9.0% | 21,000 | +1.0% | 0.08% | +10.3% |
| SR | New | SPIRE INC | $1,431,000 | – | 20,200 | +100.0% | 0.08% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,335,000 | +39.5% | 27,700 | +0.7% | 0.07% | +40.0% |
| ALE | Buy | ALLETE INC | $1,325,000 | +15.8% | 20,500 | +0.5% | 0.07% | +18.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,316,000 | +0.7% | 19,700 | +0.5% | 0.07% | +1.5% |
| NUVA | Buy | NUVASIVE INC | $1,320,000 | +23.4% | 22,100 | +0.5% | 0.07% | +23.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,291,000 | +0.4% | 12,300 | +12.8% | 0.07% | +1.5% |
| PRA | Buy | PROASSURANCE CORP | $1,264,000 | +6.3% | 23,600 | +0.4% | 0.07% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,247,000 | +33.2% | 34,400 | +0.9% | 0.07% | +34.7% |
| AVA | Buy | AVISTA CORP | $1,254,000 | +11.0% | 28,000 | +1.1% | 0.07% | +11.9% |
| MYL | Buy | MYLAN N V | $1,211,000 | -5.3% | 28,000 | +1.4% | 0.06% | -4.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,190,000 | +22.9% | 25,400 | +1.6% | 0.06% | +26.0% |
| COR | Buy | CORESITE RLTY CORP | $1,197,000 | +27.6% | 13,500 | +0.7% | 0.06% | +28.6% |
| PDCE | Buy | PDC ENERGY INC | $1,181,000 | -1.2% | 20,500 | +2.0% | 0.06% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,172,000 | +12.3% | 16,900 | +1.2% | 0.06% | +14.8% |
| WTFC | Buy | WINTRUST FINL CORP | $1,163,000 | +22.6% | 22,800 | +6.5% | 0.06% | +24.5% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,139,000 | – | 124,100 | +100.0% | 0.06% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,113,000 | +27.8% | 35,200 | +15.0% | 0.06% | +31.1% |
| GEO | Buy | GEO GROUP INC NEW | $1,121,000 | -1.1% | 32,800 | +0.3% | 0.06% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,126,000 | +2.7% | 31,700 | +1.6% | 0.06% | +3.5% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,129,000 | – | 23,500 | +100.0% | 0.06% | – |
| QEP | Buy | QEP RES INC | $1,109,000 | +48.7% | 62,900 | +18.9% | 0.06% | +48.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,086,000 | +13.5% | 72,900 | +0.3% | 0.06% | +14.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,071,000 | -3.2% | 54,100 | +100.4% | 0.06% | -3.4% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,058,000 | +42.4% | 36,600 | +9.6% | 0.06% | +43.6% |
| DLR | New | DIGITAL RLTY TR INC | $1,046,000 | – | 9,600 | +100.0% | 0.06% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,050,000 | +20.1% | 30,000 | +6.0% | 0.06% | +22.2% |
| MDCO | Buy | MEDICINES CO | $1,036,000 | +6.3% | 30,800 | +0.3% | 0.05% | +5.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,029,000 | +19.4% | 12,900 | +0.8% | 0.05% | +20.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $999,000 | – | 4,100 | +100.0% | 0.05% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,002,000 | +16.9% | 8,400 | +5.0% | 0.05% | +17.8% |
| COHR | Buy | COHERENT INC | $991,000 | +0.8% | 10,800 | +0.9% | 0.05% | +2.0% |
| EGP | Buy | EASTGROUP PPTY INC | $986,000 | +15.1% | 14,300 | +0.7% | 0.05% | +15.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $966,000 | +8.9% | 44,600 | +1.1% | 0.05% | +10.9% |
| CACI | Buy | CACI INTL INCcl a | $976,000 | -14.5% | 10,800 | +0.9% | 0.05% | -13.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $969,000 | +55.0% | 28,100 | +2.2% | 0.05% | +54.5% |
| FFIN | Buy | FIRST FINL BANKSHARES | $961,000 | +11.2% | 29,300 | +0.3% | 0.05% | +13.3% |
| WAGE | Buy | WAGEWORKS INC | $957,000 | +18.9% | 16,000 | +0.6% | 0.05% | +19.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $956,000 | +14.9% | 20,400 | +100.0% | 0.05% | +16.3% |
| TDG | New | TRANSDIGM GROUP INC | $923,000 | – | 3,500 | +100.0% | 0.05% | – |
| DW | Buy | DREW INDS INC | $925,000 | +32.9% | 10,900 | +0.9% | 0.05% | +36.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $885,000 | -8.5% | 30,700 | +1.7% | 0.05% | -6.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $868,000 | +17.0% | 24,200 | +0.8% | 0.05% | +17.9% |
| LTC | Buy | LTC PPTYS INC | $869,000 | +15.7% | 16,800 | +1.2% | 0.05% | +17.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $872,000 | +18.3% | 18,451 | +18.3% | 0.05% | +21.1% |
| EQT | Buy | EQT CORP | $875,000 | +21.5% | 11,300 | +5.6% | 0.05% | +24.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $858,000 | +3.6% | 60,300 | +0.2% | 0.04% | +4.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $851,000 | +19.4% | 21,300 | +0.5% | 0.04% | +21.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $865,000 | +23.0% | 31,100 | +0.6% | 0.04% | +21.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $840,000 | +9.8% | 17,200 | +10.3% | 0.04% | +10.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $834,000 | +9.2% | 9,000 | +1.1% | 0.04% | +10.0% |
| GWB | New | GREAT WESTN BANCORP INC | $820,000 | – | 26,000 | +100.0% | 0.04% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $814,000 | -5.9% | 17,800 | +0.6% | 0.04% | -4.4% |
| BLL | Buy | BALL CORP | $824,000 | +21.7% | 11,400 | +20.0% | 0.04% | +22.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $801,000 | +8.1% | 19,500 | +0.5% | 0.04% | +7.7% |
| NWN | Buy | NORTHWEST NAT GAS CO | $791,000 | +21.3% | 12,200 | +0.8% | 0.04% | +23.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $801,000 | -19.2% | 21,100 | +0.5% | 0.04% | -19.2% |
| CNC | Buy | CENTENE CORP DEL | $796,000 | +27.4% | 11,156 | +9.8% | 0.04% | +27.3% |
| ESV | Buy | ENSCO PLC | $778,000 | +14.2% | 80,100 | +21.9% | 0.04% | +17.1% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $781,000 | +212.4% | 49,100 | +183.8% | 0.04% | +215.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $776,000 | +2.0% | 14,800 | +0.7% | 0.04% | +2.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $787,000 | +0.5% | 21,300 | +0.5% | 0.04% | 0.0% |
| ITT | New | ITT INC | $768,000 | – | 24,000 | +100.0% | 0.04% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $753,000 | -16.2% | 10,600 | +2.9% | 0.04% | -14.9% |
| ONB | Buy | OLD NATL BANCORP IND | $748,000 | +21.2% | 59,700 | +18.0% | 0.04% | +21.9% |
| CBM | Buy | CAMBREX CORP | $735,000 | +18.5% | 14,200 | +0.7% | 0.04% | +21.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $734,000 | +230.6% | 27,600 | +294.3% | 0.04% | +225.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $735,000 | -0.3% | 4,200 | +2.4% | 0.04% | +2.6% |
| GCI | Buy | GANNETT CO INC | $713,000 | -8.2% | 51,650 | +0.6% | 0.04% | -5.0% |
| CVBF | Buy | CVB FINL CORP | $728,000 | -4.7% | 44,400 | +1.4% | 0.04% | -5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $716,000 | +9.1% | 14,100 | +3.7% | 0.04% | +11.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $721,000 | -5.9% | 25,700 | +0.4% | 0.04% | -5.0% |
| THC | New | TENET HEALTHCARE CORP | $730,000 | – | 26,400 | +100.0% | 0.04% | – |
| AZZ | Buy | AZZ INC | $690,000 | +7.0% | 11,500 | +0.9% | 0.04% | +5.9% |
| WPX | Buy | WPX ENERGY INC | $686,000 | +51.1% | 73,700 | +13.6% | 0.04% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $683,000 | -3.0% | 103,000 | +0.4% | 0.04% | -2.7% |
| SMTC | Buy | SEMTECH CORP | $690,000 | +9.4% | 28,900 | +0.7% | 0.04% | +9.1% |
| CC | Buy | CHEMOURS CO | $662,000 | +17.8% | 80,400 | +0.1% | 0.04% | +20.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $661,000 | -1.5% | 30,800 | +0.3% | 0.04% | 0.0% |
| EXPO | Buy | EXPONENT INC | $672,000 | +15.5% | 11,500 | +0.9% | 0.04% | +16.7% |
| BYD | Buy | BOYD GAMING CORP | $657,000 | -10.6% | 35,700 | +0.3% | 0.04% | -7.9% |
| TUMI | Buy | TUMI HLDGS INC | $666,000 | +0.2% | 24,900 | +0.4% | 0.04% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $657,000 | +23.0% | 37,300 | +0.3% | 0.04% | +25.0% |
| CTLT | Buy | CATALENT INC | $655,000 | -10.0% | 28,500 | +4.4% | 0.03% | -10.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $641,000 | +1.6% | 12,800 | +0.8% | 0.03% | +3.0% |
| HAE | Buy | HAEMONETICS CORP | $655,000 | -16.8% | 22,600 | +0.4% | 0.03% | -17.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $632,000 | +1.1% | 36,000 | +3.7% | 0.03% | 0.0% |
| NGVT | New | INGEVITY CORP | $633,000 | – | 18,600 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $625,000 | +43.0% | 15,700 | +21.7% | 0.03% | +43.5% |
| MTH | Buy | MERITAGE HOMES CORP | $619,000 | +3.5% | 16,500 | +0.6% | 0.03% | +6.5% |
| BCO | Buy | BRINKS CO | $621,000 | -14.5% | 21,800 | +0.9% | 0.03% | -13.2% |
| STMP | Buy | STAMPS COM INC | $612,000 | -14.0% | 7,000 | +4.5% | 0.03% | -13.5% |
| CALM | Buy | CAL MAINE FOODS INC | $612,000 | -13.9% | 13,800 | +0.7% | 0.03% | -13.5% |
| WBMD | New | WEBMD HEALTH CORP | $599,000 | – | 10,300 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP | $615,000 | +23.0% | 17,000 | +1.2% | 0.03% | +23.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $605,000 | -16.0% | 23,400 | +2.2% | 0.03% | -13.5% |
| SKYW | Buy | SKYWEST INC | $603,000 | +33.4% | 22,800 | +0.9% | 0.03% | +33.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $610,000 | +19.4% | 17,500 | +1.2% | 0.03% | +18.5% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $610,000 | +6.3% | 22,400 | +0.4% | 0.03% | +6.7% |
| PRLB | Buy | PROTO LABS INC | $604,000 | -24.7% | 10,500 | +1.0% | 0.03% | -23.8% |
| EGOV | Buy | NIC INC | $595,000 | +22.2% | 27,100 | +0.4% | 0.03% | +24.0% |
| RMBS | Buy | RAMBUS INC DEL | $590,000 | -11.5% | 48,800 | +0.6% | 0.03% | -11.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $587,000 | +3.3% | 12,700 | +0.8% | 0.03% | +3.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $567,000 | -0.9% | 17,800 | +0.6% | 0.03% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $571,000 | +44.6% | 85,800 | +68.9% | 0.03% | +42.9% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $564,000 | +31.2% | 16,100 | +2.5% | 0.03% | +36.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $569,000 | +14.0% | 31,100 | +15.2% | 0.03% | +15.4% |
| FELE | Buy | FRANKLIN ELEC INC | $562,000 | +3.3% | 17,000 | +0.6% | 0.03% | +7.1% |
| EGHT | Buy | 8X8 INC NEW | $579,000 | +47.0% | 39,600 | +1.0% | 0.03% | +50.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $566,000 | – | 27,000 | +100.0% | 0.03% | – |
| CRAY | Buy | CRAY INC | $542,000 | -28.1% | 18,100 | +0.6% | 0.03% | -25.6% |
| AIRM | Buy | AIR METHODS CORP | $555,000 | +0.7% | 15,500 | +2.0% | 0.03% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $542,000 | +9.9% | 36,800 | +0.3% | 0.03% | +11.5% |
| DEPO | Buy | DEPOMED INC | $532,000 | +41.5% | 27,100 | +0.4% | 0.03% | +40.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $533,000 | +7.5% | 27,400 | +0.4% | 0.03% | +7.7% |
| KWR | Buy | QUAKER CHEM CORP | $526,000 | +6.9% | 5,900 | +1.7% | 0.03% | +7.7% |
| TLMR | Buy | TALMER BANCORP INC | $541,000 | +6.5% | 28,200 | +0.4% | 0.03% | +7.7% |
| BBCN | Buy | BBCN BANCORP INC | $527,000 | -1.5% | 35,300 | +0.3% | 0.03% | 0.0% |
| FN | Buy | FABRINET | $505,000 | +15.6% | 13,600 | +0.7% | 0.03% | +17.4% |
| INN | Buy | SUMMIT HOTEL PPTYS | $511,000 | +11.1% | 38,600 | +0.5% | 0.03% | +12.5% |
| ADC | Buy | AGREE REALTY CORP | $507,000 | +55.0% | 10,500 | +23.5% | 0.03% | +58.8% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $520,000 | -3.2% | 20,400 | +0.5% | 0.03% | -3.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $519,000 | -14.6% | 36,400 | +0.6% | 0.03% | -15.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $509,000 | -9.8% | 21,020 | +0.5% | 0.03% | -6.9% |
| CYNO | Buy | CYNOSURE INCcl a | $506,000 | +12.4% | 10,400 | +2.0% | 0.03% | +17.4% |
| SPTN | Buy | SPARTANNASH CO | $506,000 | +1.4% | 16,560 | +0.6% | 0.03% | +3.8% |
| AKS | Buy | AK STL HLDG CORP | $492,000 | +50.9% | 105,500 | +33.5% | 0.03% | +52.9% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $491,000 | – | 33,900 | +100.0% | 0.03% | – |
| FLOW | Buy | SPX FLOW INC | $482,000 | +4.6% | 18,500 | +0.5% | 0.02% | +4.2% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $474,000 | – | 9,600 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $477,000 | +23.9% | 15,700 | +0.6% | 0.02% | +25.0% |
| ASTE | Buy | ASTEC INDS INC | $472,000 | +22.0% | 8,400 | +1.2% | 0.02% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $456,000 | -1.1% | 11,000 | +0.9% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $440,000 | +47.7% | 17,700 | +20.4% | 0.02% | +53.3% |
| IIVI | Buy | II VI INC | $441,000 | -12.8% | 23,500 | +0.9% | 0.02% | -11.5% |
| UA | New | UNDER ARMOUR INCcl c | $440,000 | – | 12,084 | +100.0% | 0.02% | – |
| CVGW | Buy | CALAVO GROWERS INC | $442,000 | +19.1% | 6,600 | +1.5% | 0.02% | +21.1% |
| WNR | Buy | WESTERN REFNG INC | $441,000 | -18.9% | 21,400 | +14.4% | 0.02% | -17.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $443,000 | +4.7% | 18,000 | +1.7% | 0.02% | +4.5% |
| MDC | Buy | M D C HLDGS INC | $424,000 | +55.3% | 17,400 | +59.6% | 0.02% | +57.1% |
| ELY | Buy | CALLAWAY GOLF CO | $425,000 | +12.4% | 41,600 | +0.2% | 0.02% | +10.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $427,000 | +18.9% | 10,300 | +4.0% | 0.02% | +15.8% |
| MANT | Buy | MANTECH INTL CORPcl a | $412,000 | +19.4% | 10,900 | +0.9% | 0.02% | +22.2% |
| CKH | Buy | SEACOR HOLDINGS INC | $411,000 | +7.9% | 7,100 | +1.4% | 0.02% | +10.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $418,000 | +4.0% | 14,400 | +0.7% | 0.02% | +4.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $410,000 | -26.3% | 16,500 | +1.2% | 0.02% | -24.1% |
| KND | Buy | KINDRED HEALTHCARE INC | $426,000 | -7.0% | 37,700 | +1.6% | 0.02% | -8.3% |
| CIR | Buy | CIRCOR INTL INC | $416,000 | +24.6% | 7,300 | +1.4% | 0.02% | +29.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $395,000 | +13.5% | 21,800 | +9.5% | 0.02% | +16.7% |
| CHDN | New | CHURCHILL DOWNS INC | $404,000 | – | 3,200 | +100.0% | 0.02% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $407,000 | -10.9% | 19,200 | +0.5% | 0.02% | -12.5% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $391,000 | +1.3% | 14,300 | +0.7% | 0.02% | +5.0% |
| RGEN | Buy | REPLIGEN CORP | $408,000 | +4.1% | 14,900 | +2.1% | 0.02% | +5.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $391,000 | +85.3% | 31,100 | +19.2% | 0.02% | +90.9% |
| BEL | Buy | BELMOND LTDcl a | $383,000 | +4.9% | 38,700 | +0.5% | 0.02% | +5.3% |
| ATNI | New | ATN INTL INC | $373,000 | – | 4,800 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $388,000 | -21.5% | 13,800 | +1.5% | 0.02% | -23.1% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $383,000 | +63.0% | 13,700 | +0.7% | 0.02% | +66.7% |
| GLT | Buy | GLATFELTER | $378,000 | -5.0% | 19,300 | +0.5% | 0.02% | -4.8% |
| STBA | Buy | S & T BANCORP INC | $379,000 | -4.5% | 15,500 | +0.6% | 0.02% | -4.8% |
| SSTK | New | SHUTTERSTOCK INC | $385,000 | – | 8,400 | +100.0% | 0.02% | – |
| BANR | Buy | BANNER CORP | $387,000 | +2.4% | 9,100 | +1.1% | 0.02% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $354,000 | +11.3% | 25,678 | +2.4% | 0.02% | +11.8% |
| TBI | Buy | TRUEBLUE INC | $356,000 | -26.7% | 18,800 | +1.1% | 0.02% | -24.0% |
| CROX | Buy | CROCS INC | $367,000 | +18.0% | 32,500 | +0.6% | 0.02% | +18.8% |
| LABL | New | MULTI COLOR CORP | $368,000 | – | 5,800 | +100.0% | 0.02% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $358,000 | +3.5% | 5,500 | +1.9% | 0.02% | +5.6% |
| UNTCQ | Buy | UNIT CORP | $355,000 | +78.4% | 22,800 | +0.9% | 0.02% | +90.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $363,000 | +38.0% | 8,600 | +1.2% | 0.02% | +35.7% |
| MDXG | Buy | MIMEDX GROUP INC | $352,000 | -7.1% | 44,100 | +1.6% | 0.02% | -5.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $334,000 | +24.6% | 10,799 | +5.0% | 0.02% | +28.6% |
| VRTU | Buy | VIRTUSA CORP | $349,000 | -22.4% | 12,100 | +0.8% | 0.02% | -21.7% |
| HAFC | Buy | HANMI FINL CORP | $336,000 | +7.3% | 14,300 | +0.7% | 0.02% | +12.5% |
| LMNX | Buy | LUMINEX CORP DEL | $346,000 | +4.8% | 17,100 | +0.6% | 0.02% | +5.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $341,000 | +2.7% | 21,100 | +0.5% | 0.02% | +5.9% |
| CVCO | New | CAVCO INDS INC DEL | $347,000 | – | 3,700 | +100.0% | 0.02% | – |
| PMC | Buy | PHARMERICA CORP | $335,000 | +12.4% | 13,600 | +0.7% | 0.02% | +20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $341,000 | +8.3% | 30,400 | +0.3% | 0.02% | +12.5% |
| WIBC | Buy | WILSHIRE BANCORP INC | $327,000 | +1.6% | 31,400 | +0.3% | 0.02% | 0.0% |
| BKE | Buy | BUCKLE INC | $322,000 | -22.8% | 12,400 | +0.8% | 0.02% | -22.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $320,000 | +13.5% | 36,000 | +0.6% | 0.02% | +13.3% |
| MTSC | Buy | MTS SYS CORP | $320,000 | -19.2% | 7,300 | +12.3% | 0.02% | -19.0% |
| TISI | New | TEAM INC | $325,000 | – | 13,100 | +100.0% | 0.02% | – |
| QLYS | Buy | QUALYS INC | $322,000 | +18.8% | 10,800 | +0.9% | 0.02% | +21.4% |
| CFNL | Buy | CARDINAL FINL CORP | $316,000 | +8.6% | 14,400 | +0.7% | 0.02% | +13.3% |
| PRFT | Buy | PERFICIENT INC | $325,000 | -5.8% | 16,000 | +0.6% | 0.02% | -5.6% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $319,000 | +34.0% | 14,700 | +0.7% | 0.02% | +41.7% |
| OUTR | Buy | OUTERWALL INC | $319,000 | +16.4% | 7,600 | +2.7% | 0.02% | +21.4% |
| FTK | Buy | FLOTEK INDS INC DEL | $314,000 | +80.5% | 23,800 | +0.4% | 0.02% | +88.9% |
| IQNT | New | INTELIQUENT INC | $302,000 | – | 15,200 | +100.0% | 0.02% | – |
| LCI | Buy | LANNET INC | $295,000 | +33.5% | 12,400 | +0.8% | 0.02% | +45.5% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $310,000 | +5.4% | 6,000 | +13.2% | 0.02% | +6.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $302,000 | +18.9% | 28,000 | +1.8% | 0.02% | +23.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $312,000 | +34.5% | 15,300 | +0.7% | 0.02% | +33.3% |
| ALG | New | ALAMO GROUP INC | $277,000 | – | 4,200 | +100.0% | 0.02% | – |
| AROC | Buy | ARCHROCK INC | $290,000 | +17.9% | 30,800 | +0.3% | 0.02% | +15.4% |
| RH | New | RESTORATION HARDWARE HLDGS I | $287,000 | – | 10,000 | +100.0% | 0.02% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $289,000 | – | 22,100 | +100.0% | 0.02% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $277,000 | +4.5% | 21,800 | +0.5% | 0.02% | +7.1% |
| CUBI | New | CUSTOMERS BANCORP INC | $279,000 | – | 11,100 | +100.0% | 0.02% | – |
| VVI | Buy | VIAD CORP | $279,000 | +7.3% | 9,000 | +1.1% | 0.02% | +7.1% |
| OPB | New | OPUS BK IRVINE CALIF | $281,000 | – | 8,300 | +100.0% | 0.02% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $266,000 | +6.0% | 14,300 | +1.4% | 0.01% | +7.7% |
| ORIT | Buy | ORITANI FINL CORP DEL | $272,000 | -3.9% | 17,000 | +1.8% | 0.01% | -6.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $272,000 | -29.0% | 21,500 | +0.5% | 0.01% | -30.0% |
| UTEK | Buy | ULTRATECH INC | $271,000 | +5.9% | 11,800 | +0.9% | 0.01% | +7.7% |
| TREE | Buy | LENDINGTREE INC NEW | $274,000 | -6.5% | 3,100 | +3.3% | 0.01% | -6.7% |
| CTS | Buy | CTS CORP | $260,000 | +14.5% | 14,500 | +0.7% | 0.01% | +16.7% |
| XXIA | Buy | IXIA | $270,000 | -20.6% | 27,500 | +0.7% | 0.01% | -22.2% |
| IBP | New | INSTALLED BLDG PRODS INC | $269,000 | – | 7,400 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $261,000 | +44.2% | 19,200 | +1.1% | 0.01% | +55.6% |
| TRST | Buy | TRUSTCO BK CORP N Y | $271,000 | +5.9% | 42,300 | +0.2% | 0.01% | +7.7% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $246,000 | -23.1% | 14,700 | +1.4% | 0.01% | -23.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $249,000 | -16.7% | 11,100 | +0.9% | 0.01% | -18.8% |
| LHCG | Buy | LHC GROUP INC | $251,000 | +23.6% | 5,800 | +1.8% | 0.01% | +18.2% |
| CHUY | New | CHUYS HLDGS INC | $253,000 | – | 7,300 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $247,000 | -7.8% | 10,500 | +1.0% | 0.01% | -7.1% |
| CDR | Buy | CEDAR REALTY TRUST INC | $247,000 | +3.3% | 33,300 | +0.6% | 0.01% | +8.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $250,000 | +6.4% | 7,400 | +1.4% | 0.01% | +8.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $255,000 | +13.3% | 40,000 | +12.7% | 0.01% | +8.3% |
| PGTI | Buy | PGT INC | $222,000 | +4.7% | 21,600 | +0.5% | 0.01% | +9.1% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $233,000 | -2.9% | 13,700 | +0.7% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $206,000 | +37.3% | 51,900 | +1.0% | 0.01% | +37.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $217,000 | +14.2% | 28,800 | +0.7% | 0.01% | +10.0% |
| EPIQ | Buy | EPIQ SYS INC | $210,000 | -2.3% | 14,400 | +0.7% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $206,000 | -1.4% | 22,400 | +0.9% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $202,000 | +21.0% | 14,500 | +0.7% | 0.01% | +22.2% |
| DTSI | New | DTS INC | $204,000 | – | 7,700 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $208,000 | – | 2,200 | +100.0% | 0.01% | – |
| XOXO | Buy | XO GROUP INC | $185,000 | +9.5% | 10,600 | +1.0% | 0.01% | +11.1% |
| BCOR | Buy | BLUCORA INC | $190,000 | +102.1% | 18,300 | +0.5% | 0.01% | +100.0% |
| HZO | Buy | MARINEMAX INC | $183,000 | -12.0% | 10,800 | +0.9% | 0.01% | -9.1% |
| CECO | Buy | CAREER EDUCATION CORP | $180,000 | +31.4% | 30,300 | +0.3% | 0.01% | +28.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $165,000 | -10.3% | 28,400 | +0.4% | 0.01% | -10.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $177,000 | +6.0% | 27,000 | +3.1% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $164,000 | +14.7% | 38,400 | +11.0% | 0.01% | +28.6% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $161,000 | -11.5% | 12,000 | +0.8% | 0.01% | -11.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $145,000 | -15.7% | 21,500 | +0.5% | 0.01% | -11.1% |
| TESO | Buy | TESCO CORP | $137,000 | -8.7% | 20,500 | +17.8% | 0.01% | -12.5% |
| BBG | Buy | BARRETT BILL CORP | $142,000 | +3.6% | 22,300 | +0.9% | 0.01% | 0.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $140,000 | – | 13,100 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $139,000 | +8.6% | 21,900 | +0.5% | 0.01% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $132,000 | – | 10,300 | +100.0% | 0.01% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $125,000 | -4.6% | 10,300 | +1.0% | 0.01% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $135,000 | +11.6% | 11,400 | +0.9% | 0.01% | +16.7% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $110,000 | +18.3% | 23,800 | +2.6% | 0.01% | +20.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $119,000 | -15.6% | 14,300 | +0.7% | 0.01% | -14.3% |
| COHU | Buy | COHU INC | $122,000 | -6.9% | 11,200 | +1.8% | 0.01% | -14.3% |
| DGII | Buy | DIGI INTL INC | $123,000 | +13.9% | 11,500 | +0.9% | 0.01% | 0.0% |
| HLIT | Buy | HARMONIC INC | $97,000 | -11.8% | 34,200 | +1.5% | 0.01% | -16.7% |
| SMRTQ | Buy | STEIN MART INC | $101,000 | +6.3% | 13,100 | +1.6% | 0.01% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $85,000 | +51.8% | 10,900 | +0.9% | 0.00% | +33.3% |
| KOPN | Buy | KOPIN CORP | $62,000 | +34.8% | 27,800 | +0.4% | 0.00% | +50.0% |
| CBRIQ | Buy | CIBER INC | $48,000 | -29.4% | 32,200 | +0.6% | 0.00% | -25.0% |
| QNST | Buy | QUINSTREET INC | $56,000 | +3.7% | 15,900 | +0.6% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $29,000 | -38.3% | 17,400 | +1.2% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $33,000 | -37.7% | 21,000 | +0.5% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.2% |
| AMAZON COM INC | 40 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.9% |
| ISHARES TR | 40 | Q3 2023 | 1.1% |
View Louisiana State Employees Retirement System's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
View Louisiana State Employees Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.