LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.49%
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
(-0.06%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,235
Reduced
110
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $11M | 0.53% |
183,200
+100
| +0.1% | +$6.01K |
|
27
IBM
IBM
$227B
| $10.9M | 0.52% |
66,800
+600
| +0.9% | +$97.7K |
|
28
Home Depot
HD
$406B
| $10.5M | 0.5% |
94,700
-300
| -0.3% | -$33.3K |
|
29
Intel
INTC
$105B
| $10.5M | 0.5% |
345,800
+4,500
| +1% | +$137K |
|
30
Cisco
CSCO
$268B
| $10.2M | 0.49% |
370,700
+2,800
| +0.8% | +$76.9K |
|
31
PepsiCo
PEP
$203B
| $10M | 0.48% |
107,600
+800
| +0.7% | +$74.7K |
|
32
Visa
V
$681B
| $9.46M | 0.45% |
140,900
+1,100
| +0.8% | +$73.9K |
|
33
Oracle
ORCL
$628B
| $9.37M | 0.45% |
232,400
+1,400
| +0.6% | +$56.4K |
|
34
Philip Morris
PM
$254B
| $9.05M | 0.43% |
112,900
+1,400
| +1% | +$112K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $8.68M | 0.41% |
28,600
+499
| +2% | +$151K |
|
36
CVS Health
CVS
$93B
| $8.62M | 0.41% |
82,200
+1,100
| +1% | +$115K |
|
37
Amgen
AMGN
$153B
| $8.51M | 0.41% |
55,400
+700
| +1% | +$107K |
|
38
UnitedHealth
UNH
$279B
| $8.47M | 0.4% |
69,400
+700
| +1% | +$85.4K |
|
39
AbbVie
ABBV
$374B
| $8.42M | 0.4% |
125,300
+10,400
| +9% | +$699K |
|
40
Walmart
WMT
$793B
| $8.16M | 0.39% |
115,000
+1,200
| +1% | +$85.1K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $8.09M | 0.39% |
121,500
+1,700
| +1% | +$113K |
|
42
Schlumberger
SLB
$52.2B
| $7.97M | 0.38% |
92,500
+600
| +0.7% | +$51.7K |
|
43
Medtronic
MDT
$118B
| $7.7M | 0.37% |
103,900
+1,200
| +1% | +$88.9K |
|
44
Qualcomm
QCOM
$170B
| $7.44M | 0.35% |
118,800
-100
| -0.1% | -$6.26K |
|
45
3M
MMM
$81B
| $7.13M | 0.34% |
46,200
+500
| +1% | +$77.2K |
|
46
Altria Group
MO
$112B
| $7.01M | 0.33% |
143,300
+1,400
| +1% | +$68.5K |
|
47
Biogen
BIIB
$20.8B
| $6.91M | 0.33% |
17,100
+200
| +1% | +$80.8K |
|
48
RTX Corp
RTX
$212B
| $6.69M | 0.32% |
60,300
+700
| +1% | +$77.7K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $6.69M | 0.32% |
57,800
+100
| +0.2% | +$11.6K |
|
50
McDonald's
MCD
$226B
| $6.65M | 0.32% |
69,900
+600
| +0.9% | +$57K |
|