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
DLPH
501
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.11M 0.05%
23,300
+800
+4% +$38.1K
ALGN icon
502
Align Technology
ALGN
$9.85B
$1.11M 0.05%
4,400
– –
AZO icon
503
AutoZone
AZO
$72.8B
$1.1M 0.05%
1,700
– –
MUR icon
504
Murphy Oil
MUR
$3.69B
$1.1M 0.05%
42,600
+1,600
+4% +$41.4K
MASI icon
505
Masimo
MASI
$7.94B
$1.1M 0.05%
12,500
+500
+4% +$44K
RLI icon
506
RLI Corp
RLI
$6.15B
$1.1M 0.05%
34,600
+1,200
+4% +$38K
LPX icon
507
Louisiana-Pacific
LPX
$6.81B
$1.1M 0.05%
38,100
+1,400
+4% +$40.3K
SVC
508
Service Properties Trust
SVC
$486M
$1.1M 0.05%
43,200
+1,600
+4% +$40.6K
FNSR
509
DELISTED
Finisar Corp
FNSR
$1.09M 0.05%
+69,100
New +$1.09M
MGM icon
510
MGM Resorts International
MGM
$9.62B
$1.09M 0.05%
31,100
+300
+1% +$10.5K
CASY icon
511
Casey's General Stores
CASY
$20.6B
$1.09M 0.05%
9,900
+200
+2% +$22K
BBY icon
512
Best Buy
BBY
$16.5B
$1.09M 0.05%
15,500
+100
+0.6% +$7K
KEX icon
513
Kirby Corp
KEX
$4.91B
$1.09M 0.05%
14,100
+500
+4% +$38.5K
PARA
514
DELISTED
Paramount Global Class B
PARA
$1.08M 0.05%
21,100
-900
-4% -$46.2K
GPN icon
515
Global Payments
GPN
$21B
$1.08M 0.05%
9,700
+100
+1% +$11.2K
MSM icon
516
MSC Industrial Direct
MSM
$5.14B
$1.08M 0.05%
11,800
+500
+4% +$45.8K
ITRI icon
517
Itron
ITRI
$5.51B
$1.08M 0.05%
15,100
+400
+3% +$28.6K
VTR icon
518
Ventas
VTR
$31.6B
$1.08M 0.05%
21,800
+200
+0.9% +$9.91K
LAD icon
519
Lithia Motors
LAD
$8.82B
$1.08M 0.05%
10,700
+400
+4% +$40.2K
VSM
520
DELISTED
Versum Materials, Inc.
VSM
$1.08M 0.05%
28,600
+1,100
+4% +$41.4K
AME icon
521
Ametek
AME
$44.4B
$1.07M 0.05%
14,100
+100
+0.7% +$7.6K
WSM icon
522
Williams-Sonoma
WSM
$24.8B
$1.07M 0.05%
40,600
+1,200
+3% +$31.7K
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.05%
22,100
+100
+0.5% +$4.82K
FLO icon
524
Flowers Foods
FLO
$3.01B
$1.07M 0.05%
48,700
+2,000
+4% +$43.7K
IDTI
525
DELISTED
Integrated Device Technology I
IDTI
$1.06M 0.05%
34,800
+1,200
+4% +$36.7K
19 20
21
22 23