LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
2
DIS icon
Walt Disney
DIS
+$1.57M
3
XPO icon
XPO
XPO
+$1.57M
4
BRX icon
Brixmor Property Group
BRX
+$1.47M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.36M

Top Sells

1
TFX icon
Teleflex
TFX
+$2.96M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.67M
3
ATO icon
Atmos Energy
ATO
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
VVC
Vectren Corporation
VVC
+$1.58M

Sector Composition

1 Technology 16.56%
2 Financials 15.04%
3 Healthcare 12.53%
4 Industrials 11.96%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$52.7B
$1.65M 0.08%
17,500
-600
-3% -$56.5K
CFR icon
252
Cullen/Frost Bankers
CFR
$8.11B
$1.64M 0.08%
16,900
-100
-0.6% -$9.7K
GIS icon
253
General Mills
GIS
$26.7B
$1.63M 0.08%
31,500
+200
+0.6% +$10.3K
RS icon
254
Reliance Steel & Aluminium
RS
$15.4B
$1.63M 0.08%
18,000
-700
-4% -$63.2K
RNR icon
255
RenaissanceRe
RNR
$11.2B
$1.62M 0.08%
11,300
+600
+6% +$86.1K
YUM icon
256
Yum! Brands
YUM
$40.5B
$1.62M 0.08%
16,200
-200
-1% -$20K
EA icon
257
Electronic Arts
EA
$42.6B
$1.61M 0.08%
15,800
– –
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.6M 0.08%
11,800
+100
+0.9% +$13.5K
MCO icon
259
Moody's
MCO
$90.8B
$1.59M 0.08%
8,800
+100
+1% +$18.1K
ORI icon
260
Old Republic International
ORI
$9.92B
$1.59M 0.08%
76,200
+700
+0.9% +$14.6K
ORLY icon
261
O'Reilly Automotive
ORLY
$89.2B
$1.59M 0.08%
61,500
-1,500
-2% -$38.8K
RGLD icon
262
Royal Gold
RGLD
$12.3B
$1.59M 0.08%
17,500
+100
+0.6% +$9.09K
PEG icon
263
Public Service Enterprise Group
PEG
$40.8B
$1.59M 0.08%
26,700
+200
+0.8% +$11.9K
WELL icon
264
Welltower
WELL
$112B
$1.58M 0.08%
20,400
+700
+4% +$54.3K
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$1.58M 0.08%
39,000
+400
+1% +$16.2K
WOLF icon
266
Wolfspeed
WOLF
$230M
$1.58M 0.08%
27,600
+400
+1% +$22.9K
SABR icon
267
Sabre
SABR
$679M
$1.58M 0.08%
73,700
+600
+0.8% +$12.8K
HPQ icon
268
HP
HPQ
$26.5B
$1.57M 0.08%
81,000
-2,000
-2% -$38.9K
XPO icon
269
XPO
XPO
$15.3B
$1.57M 0.08%
+84,429
New +$1.57M
EPR icon
270
EPR Properties
EPR
$4.19B
$1.55M 0.08%
20,100
+400
+2% +$30.8K
STZ icon
271
Constellation Brands
STZ
$25.2B
$1.54M 0.08%
8,800
+100
+1% +$17.5K
EHC icon
272
Encompass Health
EHC
$12.6B
$1.54M 0.08%
33,185
+126
+0.4% +$5.86K
FAF icon
273
First American
FAF
$6.74B
$1.54M 0.08%
29,900
+200
+0.7% +$10.3K
CBSH icon
274
Commerce Bancshares
CBSH
$8B
$1.53M 0.08%
35,379
+134
+0.4% +$5.81K
XEL icon
275
Xcel Energy
XEL
$42.8B
$1.52M 0.08%
27,100
+100
+0.4% +$5.62K
9 10
11
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