LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
$1.38M |
| 4 |
The GEO Group
GEO
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.41M |
| 3 |
United Rentals
URI
|
$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $10.8M | 0.52% |
115,700
-3,300
| -3% | -$307K |
|
27
Comcast
CMCSA
$125B
| $10.7M | 0.51% |
397,400
-10,600
| -3% | -$285K |
|
28
Schlumberger
SLB
$53.4B
| $10.1M | 0.48% |
99,500
-2,700
| -3% | -$275K |
|
29
Philip Morris
PM
$251B
| $10M | 0.48% |
119,900
-3,500
| -3% | -$292K |
|
30
Cisco
CSCO
$264B
| $9.85M | 0.47% |
391,400
-10,600
| -3% | -$267K |
|
31
Qualcomm
QCOM
$172B
| $9.62M | 0.46% |
128,700
-3,800
| -3% | -$284K |
|
32
Oracle
ORCL
$654B
| $9.56M | 0.46% |
249,600
-19,800
| -7% | -$758K |
|
33
Home Depot
HD
$417B
| $9.48M | 0.45% |
103,300
-4,100
| -4% | -$376K |
|
34
Amazon
AMZN
$2.48T
| $9.38M | 0.45% |
582,000
-4,000
| -0.7% | -$64.5K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.27M | 0.44% |
339,095
-294,215
| -46% | -$8.05M |
|
36
Walmart
WMT
$801B
| $9.27M | 0.44% |
363,600
-15,900
| -4% | -$405K |
|
37
Amgen
AMGN
$153B
| $8.19M | 0.39% |
58,300
-1,100
| -2% | -$155K |
|
38
Visa
V
$666B
| $8.07M | 0.39% |
151,200
-6,800
| -4% | -$363K |
|
39
Union Pacific
UNP
$131B
| $7.47M | 0.36% |
68,900
-2,200
| -3% | -$239K |
|
40
ConocoPhillips
COP
$116B
| $7.22M | 0.35% |
94,400
-2,000
| -2% | -$153K |
|
41
McDonald's
MCD
$224B
| $7.15M | 0.34% |
75,400
-2,200
| -3% | -$209K |
|
42
CVS Health
CVS
$93.6B
| $7.08M | 0.34% |
88,900
-2,900
| -3% | -$231K |
|
43
AbbVie
ABBV
$375B
| $7.06M | 0.34% |
122,200
-2,600
| -2% | -$150K |
|
44
3M
MMM
$82.7B
| $7.04M | 0.34% |
59,441
+1,076
| +2% | +$127K |
|
45
Altria Group
MO
$112B
| $7M | 0.34% |
152,300
-3,600
| -2% | -$165K |
|
46
RTX Corp
RTX
$211B
| $6.9M | 0.33% |
103,762
-1,430
| -1% | -$95K |
|
47
Boeing
BA
$174B
| $6.55M | 0.31% |
51,400
-1,300
| -2% | -$166K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $6.52M | 0.31% |
127,300
-2,800
| -2% | -$143K |
|
49
UnitedHealth
UNH
$286B
| $6.43M | 0.31% |
74,600
-2,300
| -3% | -$198K |
|
50
American Express
AXP
$227B
| $6.05M | 0.29% |
69,100
-2,300
| -3% | -$201K |
|