LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $1.81M | 0.09% |
+15,700
| New | +$1.81M |
|
227
Federal Realty Investment Trust
FRT
$8.86B
| $1.81M | 0.09% |
+17,800
| New | +$1.81M |
|
228
Gartner
IT
$18.6B
| $1.79M | 0.09% |
+25,200
| New | +$1.79M |
|
229
Stryker
SYK
$150B
| $1.79M | 0.08% |
+23,800
| New | +$1.79M |
|
230
VF Corp
VFC
$5.86B
| $1.77M | 0.08% |
+30,161
| New | +$1.77M |
|
231
Netflix
NFLX
$529B
| $1.77M | 0.08% |
+33,600
| New | +$1.77M |
|
232
Raymond James Financial
RJF
$33B
| $1.76M | 0.08% |
+50,550
| New | +$1.76M |
|
233
T Rowe Price
TROW
$23.8B
| $1.76M | 0.08% |
+21,000
| New | +$1.76M |
|
234
International Paper
IP
$25.7B
| $1.75M | 0.08% |
+38,227
| New | +$1.75M |
|
235
Intuit
INTU
$188B
| $1.75M | 0.08% |
+22,900
| New | +$1.75M |
|
236
Public Storage
PSA
$52.2B
| $1.75M | 0.08% |
+11,600
| New | +$1.75M |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.08% |
+30,000
| New | +$1.74M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.73M | 0.08% |
+6,300
| New | +$1.73M |
|
|
FEIC
239
DELISTED
FEI COMPANY
FEIC
| $1.73M | 0.08% |
+19,300
| New | +$1.73M |
|
240
Becton Dickinson
BDX
$55.1B
| $1.72M | 0.08% |
+15,990
| New | +$1.72M |
|
241
Signet Jewelers
SIG
$3.85B
| $1.72M | 0.08% |
+21,900
| New | +$1.72M |
|
242
Applied Materials
AMAT
$130B
| $1.72M | 0.08% |
+97,000
| New | +$1.72M |
|
243
Synopsys
SNPS
$111B
| $1.71M | 0.08% |
+42,200
| New | +$1.71M |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71M | 0.08% |
+21,800
| New | +$1.71M |
|
245
Packaging Corp of America
PKG
$19.8B
| $1.7M | 0.08% |
+26,800
| New | +$1.7M |
|
|
OCR
246
DELISTED
OMNICARE INC
OCR
| $1.7M | 0.08% |
+28,100
| New | +$1.7M |
|
247
Sysco
SYY
$39.4B
| $1.69M | 0.08% |
+46,800
| New | +$1.69M |
|
248
PACCAR
PCAR
$52B
| $1.69M | 0.08% |
+42,750
| New | +$1.69M |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.69M | 0.08% |
+35,900
| New | +$1.69M |
|
250
Foot Locker
FL
$2.29B
| $1.68M | 0.08% |
+40,600
| New | +$1.68M |
|