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
ICUI icon
476
ICU Medical
ICUI
$3.32B
$1.05M 0.05%
4,400
– –
FFIN icon
477
First Financial Bankshares
FFIN
$5.08B
$1.05M 0.05%
36,400
-14,396
-28% -$416K
MOG.A icon
478
Moog
MOG.A
$6.28B
$1.05M 0.05%
12,100
-88
-0.7% -$7.65K
QLYS icon
479
Qualys
QLYS
$4.79B
$1.05M 0.05%
12,700
-14
-0.1% -$1.16K
COR
480
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.05%
9,800
+100
+1% +$10.7K
RLI icon
481
RLI Corp
RLI
$6.1B
$1.05M 0.05%
29,200
-120
-0.4% -$4.31K
SKYW icon
482
Skywest
SKYW
$4.4B
$1.05M 0.05%
19,300
-203
-1% -$11K
FLO icon
483
Flowers Foods
FLO
$3.02B
$1.05M 0.05%
49,100
+400
+0.8% +$8.53K
SAIC icon
484
Saic
SAIC
$4.77B
$1.05M 0.05%
13,600
+2,300
+20% +$177K
ULTA icon
485
Ulta Beauty
ULTA
$23.4B
$1.05M 0.05%
3,000
– –
INDB icon
486
Independent Bank
INDB
$3.48B
$1.05M 0.05%
12,900
+2,387
+23% +$193K
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.05%
19,200
+400
+2% +$21.8K
IBKR icon
488
Interactive Brokers
IBKR
$28.1B
$1.04M 0.05%
80,400
+800
+1% +$10.4K
RCL icon
489
Royal Caribbean
RCL
$94.5B
$1.04M 0.05%
9,100
+100
+1% +$11.5K
NTRS icon
490
Northern Trust
NTRS
$24.5B
$1.04M 0.05%
11,500
-100
-0.9% -$9.04K
KLAC icon
491
KLA
KLAC
$126B
$1.04M 0.05%
8,700
+700
+9% +$83.6K
WY icon
492
Weyerhaeuser
WY
$18.6B
$1.04M 0.05%
39,400
+100
+0.3% +$2.64K
EXP icon
493
Eagle Materials
EXP
$7.68B
$1.04M 0.05%
12,300
-100
-0.8% -$8.43K
MCHP icon
494
Microchip Technology
MCHP
$34.7B
$1.04M 0.05%
25,000
+200
+0.8% +$8.3K
BLKB icon
495
Blackbaud
BLKB
$3.33B
$1.04M 0.05%
13,000
+100
+0.8% +$7.97K
KR icon
496
Kroger
KR
$44.7B
$1.04M 0.05%
42,100
+200
+0.5% +$4.92K
CBRL icon
497
Cracker Barrel
CBRL
$1.1B
$1.03M 0.05%
6,400
– –
BALL icon
498
Ball Corp
BALL
$13.8B
$1.02M 0.05%
17,700
-100
-0.6% -$5.79K
TNL icon
499
Travel + Leisure Co
TNL
$4.05B
$1.02M 0.05%
25,300
-600
-2% -$24.3K
TECD
500
DELISTED
Tech Data Corp
TECD
$1.02M 0.05%
10,000
+100
+1% +$10.2K
18 19
20
21 22