LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
Keysight
KEYS
|
$1.54M |
| 5 |
Royal Caribbean
RCL
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.56M |
| 4 |
URS
URS CORP
URS
|
$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $11.1M | 0.51% |
117,400
-3,800
| -3% | -$358K |
|
27
Oracle
ORCL
$654B
| $10.9M | 0.5% |
243,400
-6,200
| -2% | -$279K |
|
28
Cisco
CSCO
$264B
| $10.7M | 0.49% |
384,800
-6,600
| -2% | -$184K |
|
29
Gilead Sciences
GILD
$143B
| $10.7M | 0.49% |
113,500
-2,500
| -2% | -$236K |
|
30
PepsiCo
PEP
$200B
| $10.6M | 0.49% |
112,600
-3,100
| -3% | -$293K |
|
31
Home Depot
HD
$417B
| $10.4M | 0.48% |
99,200
-4,100
| -4% | -$430K |
|
32
Walmart
WMT
$801B
| $10.2M | 0.47% |
356,400
-7,200
| -2% | -$206K |
|
33
Visa
V
$666B
| $9.65M | 0.44% |
147,200
-4,000
| -3% | -$262K |
|
34
Philip Morris
PM
$251B
| $9.52M | 0.44% |
116,900
-3,000
| -3% | -$244K |
|
35
Qualcomm
QCOM
$172B
| $9.3M | 0.43% |
125,100
-3,600
| -3% | -$268K |
|
36
Amgen
AMGN
$153B
| $9.11M | 0.42% |
57,200
-1,100
| -2% | -$175K |
|
37
Amazon
AMZN
$2.48T
| $8.88M | 0.41% |
572,000
-10,000
| -2% | -$155K |
|
38
CVS Health
CVS
$93.6B
| $8.31M | 0.38% |
86,300
-2,600
| -3% | -$250K |
|
39
Schlumberger
SLB
$53.4B
| $8.27M | 0.38% |
96,800
-2,700
| -3% | -$231K |
|
40
Union Pacific
UNP
$131B
| $7.97M | 0.37% |
66,900
-2,000
| -3% | -$238K |
|
41
3M
MMM
$82.7B
| $7.92M | 0.36% |
57,647
-1,794
| -3% | -$246K |
|
42
AbbVie
ABBV
$375B
| $7.85M | 0.36% |
119,900
-2,300
| -2% | -$151K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $7.37M | 0.34% |
124,800
-2,500
| -2% | -$148K |
|
44
RTX Corp
RTX
$211B
| $7.34M | 0.34% |
101,378
-2,384
| -2% | -$173K |
|
45
Altria Group
MO
$112B
| $7.33M | 0.34% |
148,700
-3,600
| -2% | -$177K |
|
46
UnitedHealth
UNH
$286B
| $7.3M | 0.34% |
72,200
-2,400
| -3% | -$243K |
|
47
McDonald's
MCD
$224B
| $6.86M | 0.32% |
73,200
-2,200
| -3% | -$206K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $6.72M | 0.31% |
60,100
-1,300
| -2% | -$145K |
|
49
Boeing
BA
$174B
| $6.49M | 0.3% |
49,900
-1,500
| -3% | -$195K |
|
50
ConocoPhillips
COP
$116B
| $6.4M | 0.29% |
92,600
-1,800
| -2% | -$124K |
|