LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.89%
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
+$2.1B
(-3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
70
Reduced
1,353
Closed
23
Top Buys
| 1 |
Visa
V
|
$6.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
Qorvo
QRVO
|
$3.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 5 |
American Airlines Group
AAL
|
$2.73M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
ENDP
Endo International plc
ENDP
|
$2.61M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $10.6M | 0.51% | 66,200 -3,100 | -4% | -$498K |
|
27
Gilead Sciences
GILD
$140B
| $10.5M | 0.5% | 107,300 -6,200 | -5% | -$608K |
|
28
Comcast
CMCSA
$125B
| $10.3M | 0.49% | 183,100 -10,800 | -6% | -$610K |
|
29
PepsiCo
PEP
$204B
| $10.2M | 0.49% | 106,800 -5,800 | -5% | -$555K |
|
30
Amazon
AMZN
$2.44T
| $10.2M | 0.49% | 27,400 -1,200 | -4% | -$447K |
|
31
Cisco
CSCO
$274B
| $10.1M | 0.48% | 367,900 -16,900 | -4% | -$465K |
|
32
Oracle
ORCL
$635B
| $9.97M | 0.48% | 231,000 -12,400 | -5% | -$535K |
|
33
Walmart
WMT
$774B
| $9.36M | 0.45% | 113,800 -5,000 | -4% | -$411K |
|
|
34
Visa
V
$683B
| $9.14M | 0.44% | 139,800 +103,000 | +280% | +$6.74M |
|
35
Amgen
AMGN
$155B
| $8.74M | 0.42% | 54,700 -2,500 | -4% | -$400K |
|
36
Philip Morris
PM
$260B
| $8.4M | 0.4% | 111,500 -5,400 | -5% | -$407K |
|
37
CVS Health
CVS
$92.8B
| $8.37M | 0.4% | 81,100 -5,200 | -6% | -$537K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $8.36M | 0.4% | 28,101 +8,201 | +41% | +$2.44M |
|
39
Qualcomm
QCOM
$173B
| $8.25M | 0.39% | 118,900 -6,200 | -5% | -$430K |
|
40
UnitedHealth
UNH
$281B
| $8.13M | 0.39% | 68,700 -3,500 | -5% | -$414K |
|
41
Medtronic
MDT
$119B
| $8.01M | 0.38% | 102,700 +28,600 | +39% | +$2.23M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $7.73M | 0.37% | 119,800 -5,000 | -4% | -$322K |
|
43
Schlumberger
SLB
$55B
| $7.67M | 0.37% | 91,900 -4,900 | -5% | -$409K |
|
44
3M
MMM
$82.8B
| $7.54M | 0.36% | 45,700 -2,500 | -5% | -$412K |
|
45
Biogen
BIIB
$19.4B
| $7.14M | 0.34% | 16,900 -900 | -5% | -$380K |
|
46
Altria Group
MO
$113B
| $7.1M | 0.34% | 141,900 -6,800 | -5% | -$340K |
|
47
Boeing
BA
$177B
| $7.08M | 0.34% | 47,200 -2,700 | -5% | -$405K |
|
48
RTX Corp
RTX
$212B
| $6.99M | 0.33% | 59,600 -4,200 | -7% | -$492K |
|
49
Union Pacific
UNP
$133B
| $6.88M | 0.33% | 63,500 -3,400 | -5% | -$368K |
|
50
McDonald's
MCD
$224B
| $6.75M | 0.32% | 69,300 -3,900 | -5% | -$380K |
|