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
COF icon
126
Capital One
COF
$143B
$2.85M 0.13%
29,700
+400
+1% +$38.3K
GM icon
127
General Motors
GM
$55.9B
$2.8M 0.13%
77,100
-300
-0.4% -$10.9K
CCI icon
128
Crown Castle
CCI
$41.6B
$2.77M 0.13%
25,300
+700
+3% +$76.7K
SO icon
129
Southern Company
SO
$101B
$2.75M 0.13%
61,600
+800
+1% +$35.7K
STLD icon
130
Steel Dynamics
STLD
$19.7B
$2.74M 0.13%
62,000
+2,000
+3% +$88.5K
CPRT icon
131
Copart
CPRT
$47.3B
$2.7M 0.12%
212,000
+8,400
+4% +$107K
DPZ icon
132
Domino's
DPZ
$15.5B
$2.69M 0.12%
11,500
+400
+4% +$93.4K
D icon
133
Dominion Energy
D
$51.2B
$2.68M 0.12%
39,800
+800
+2% +$54K
PRU icon
134
Prudential Financial
PRU
$37.7B
$2.67M 0.12%
25,800
+100
+0.4% +$10.4K
EMR icon
135
Emerson Electric
EMR
$77.4B
$2.65M 0.12%
38,800
-100
-0.3% -$6.83K
ODFL icon
136
Old Dominion Freight Line
ODFL
$31.4B
$2.65M 0.12%
54,000
+2,100
+4% +$103K
F icon
137
Ford
F
$46.8B
$2.64M 0.12%
238,300
+2,100
+0.9% +$23.3K
KEYS icon
138
Keysight
KEYS
$29.6B
$2.61M 0.12%
49,900
+3,000
+6% +$157K
RGA icon
139
Reinsurance Group of America
RGA
$12.9B
$2.6M 0.12%
16,900
+600
+4% +$92.4K
INTU icon
140
Intuit
INTU
$184B
$2.58M 0.12%
14,900
+200
+1% +$34.7K
ICE icon
141
Intercontinental Exchange
ICE
$101B
$2.58M 0.12%
35,600
+200
+0.6% +$14.5K
SEIC icon
142
SEI Investments
SEIC
$10.9B
$2.57M 0.12%
34,300
+1,200
+4% +$89.9K
MMC icon
143
Marsh & McLennan
MMC
$100B
$2.56M 0.12%
31,000
+100
+0.3% +$8.26K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$102B
$2.53M 0.12%
15,500
+200
+1% +$32.6K
PX
145
DELISTED
Praxair Inc
PX
$2.53M 0.12%
17,500
+200
+1% +$28.9K
NVR icon
146
NVR
NVR
$23.6B
$2.52M 0.12%
900
– –
HAL icon
147
Halliburton
HAL
$19B
$2.5M 0.11%
53,300
+500
+0.9% +$23.5K
ZTS icon
148
Zoetis
ZTS
$66.7B
$2.49M 0.11%
29,800
+300
+1% +$25.1K
MAR icon
149
Marriott International Class A Common Stock
MAR
$72.7B
$2.49M 0.11%
18,300
-200
-1% -$27.2K
CI icon
150
Cigna
CI
$81.6B
$2.48M 0.11%
14,800
-100
-0.7% -$16.8K
4 5
6
7 8