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
KHC icon
176
Kraft Heinz
KHC
$31.6B
$2.27M 0.1%
36,500
+400
+1% +$24.9K
EA icon
177
Electronic Arts
EA
$41.5B
$2.27M 0.1%
18,700
+100
+0.5% +$12.1K
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.27M 0.1%
11,700
+400
+4% +$77.4K
HUM icon
179
Humana
HUM
$32.8B
$2.26M 0.1%
8,400
-200
-2% -$53.8K
STT icon
180
State Street
STT
$31.8B
$2.24M 0.1%
22,500
– –
LW icon
181
Lamb Weston
LW
$7.96B
$2.24M 0.1%
38,400
+1,400
+4% +$81.5K
HPQ icon
182
HP
HPQ
$27.1B
$2.19M 0.1%
100,000
-1,100
-1% -$24.1K
ECL icon
183
Ecolab
ECL
$76.8B
$2.18M 0.1%
15,900
+200
+1% +$27.4K
DAL icon
184
Delta Air Lines
DAL
$39.6B
$2.18M 0.1%
39,700
– –
PGR icon
185
Progressive
PGR
$143B
$2.17M 0.1%
35,600
+400
+1% +$24.4K
MKTX icon
186
MarketAxess Holdings
MKTX
$7.03B
$2.15M 0.1%
9,900
+400
+4% +$87K
ETN icon
187
Eaton
ETN
$136B
$2.15M 0.1%
26,900
+200
+0.7% +$16K
TEL icon
188
TE Connectivity
TEL
$61.7B
$2.14M 0.1%
21,400
+100
+0.5% +$9.99K
APD icon
189
Air Products & Chemicals
APD
$63.9B
$2.13M 0.1%
13,400
+200
+2% +$31.8K
ILMN icon
190
Illumina
ILMN
$15.1B
$2.13M 0.1%
9,252
+206
+2% +$47.4K
MPC icon
191
Marathon Petroleum
MPC
$55.7B
$2.12M 0.1%
29,000
-600
-2% -$43.9K
AON icon
192
Aon
AON
$79B
$2.11M 0.1%
15,000
-100
-0.7% -$14K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$2.1M 0.1%
33,200
– –
LYB icon
194
LyondellBasell Industries
LYB
$17.5B
$2.09M 0.1%
19,800
+200
+1% +$21.1K
AFL icon
195
Aflac
AFL
$56.8B
$2.08M 0.1%
47,600
– –
STE icon
196
Steris
STE
$24.5B
$2.08M 0.1%
22,300
+800
+4% +$74.7K
JLL icon
197
Jones Lang LaSalle
JLL
$14.5B
$2.08M 0.09%
11,900
+400
+3% +$69.8K
ADI icon
198
Analog Devices
ADI
$122B
$2.06M 0.09%
22,601
+300
+1% +$27.3K
AEP icon
199
American Electric Power
AEP
$58B
$2.06M 0.09%
30,000
+200
+0.7% +$13.7K
PLD icon
200
Prologis
PLD
$104B
$2.05M 0.09%
32,600
+400
+1% +$25.2K
6 7
8
9 10