LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
-$10.3M
Cap. Flow
+$12.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,242
Reduced
97
Closed
22

Top Buys

1
FNSR
Finisar Corp
FNSR
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
TVPT
Travelport Worldwide Limited
TVPT
+$909K
4
EXTR icon
Extreme Networks
EXTR
+$566K
5
CHK
Chesapeake Energy Corporation
CHK
+$555K

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
+$6.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
SIVB
SVB Financial Group
SIVB
+$2.42M
5
HII icon
Huntington Ingalls Industries
HII
+$2.24M

Sector Composition

1 Financials 16.7%
2 Technology 16.48%
3 Industrials 12.44%
4 Healthcare 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$36B
$1.95M 0.09%
20,200
– –
LUV icon
227
Southwest Airlines
LUV
$16.7B
$1.89M 0.09%
33,000
-100
-0.3% -$5.73K
ULTI
228
DELISTED
Ultimate Software Group Inc
ULTI
$1.85M 0.08%
7,600
+400
+6% +$97.5K
KRC icon
229
Kilroy Realty
KRC
$5.05B
$1.84M 0.08%
25,900
+1,000
+4% +$71K
SCI icon
230
Service Corp International
SCI
$11.1B
$1.83M 0.08%
48,600
+1,200
+3% +$45.3K
WAB icon
231
Wabtec
WAB
$32.6B
$1.83M 0.08%
22,500
+900
+4% +$73.3K
WRB icon
232
W.R. Berkley
WRB
$27.5B
$1.83M 0.08%
85,050
+3,037
+4% +$65.4K
NDSN icon
233
Nordson
NDSN
$12.7B
$1.83M 0.08%
13,400
+600
+5% +$81.8K
PSA icon
234
Public Storage
PSA
$51.7B
$1.82M 0.08%
9,100
– –
ROST icon
235
Ross Stores
ROST
$49.6B
$1.82M 0.08%
23,300
– –
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
$1.8M 0.08%
56,600
+2,000
+4% +$63.6K
FI icon
237
Fiserv
FI
$74.2B
$1.8M 0.08%
25,200
– –
FIVE icon
238
Five Below
FIVE
$8.34B
$1.8M 0.08%
24,500
+800
+3% +$58.7K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.08%
10,400
+100
+1% +$17.2K
EW icon
240
Edwards Lifesciences
EW
$46.9B
$1.79M 0.08%
38,400
– –
ASGN icon
241
ASGN Inc
ASGN
$2.3B
$1.79M 0.08%
21,800
+800
+4% +$65.5K
MCK icon
242
McKesson
MCK
$87.8B
$1.78M 0.08%
12,600
– –
ARW icon
243
Arrow Electronics
ARW
$6.49B
$1.77M 0.08%
23,000
+700
+3% +$53.9K
ROP icon
244
Roper Technologies
ROP
$55.9B
$1.77M 0.08%
6,300
+100
+2% +$28.1K
LITE icon
245
Lumentum
LITE
$10.4B
$1.77M 0.08%
27,700
+1,100
+4% +$70.2K
PII icon
246
Polaris
PII
$3.35B
$1.76M 0.08%
15,400
+700
+5% +$80.2K
TTC icon
247
Toro Company
TTC
$7.96B
$1.76M 0.08%
28,200
+900
+3% +$56.2K
TDY icon
248
Teledyne Technologies
TDY
$25.5B
$1.76M 0.08%
9,400
+400
+4% +$74.9K
SYY icon
249
Sysco
SYY
$39B
$1.76M 0.08%
29,300
+300
+1% +$18K
HUBB icon
250
Hubbell
HUBB
$23.2B
$1.75M 0.08%
14,400
+600
+4% +$73.1K
8 9
10
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