LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-5.99%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.93B
AUM Growth
+$1.93B
(-7.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
684
Reduced
523
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
AT&T
T
|
$2.31M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.4M |
| 3 |
eBay
EBAY
|
$2.68M |
| 4 |
Advance Auto Parts
AAP
|
$2.65M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.4M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $10.5M | 0.54% |
347,200
+1,400
| +0.4% | +$42.2K |
|
27
Merck
MRK
$210B
| $10.2M | 0.53% |
205,700
-200
| -0.1% | -$9.85K |
|
28
PepsiCo
PEP
$203B
| $10.1M | 0.52% |
107,300
-300
| -0.3% | -$28.3K |
|
29
Visa
V
$681B
| $9.93M | 0.51% |
142,500
+1,600
| +1% | +$111K |
|
30
Cisco
CSCO
$268B
| $9.75M | 0.5% |
371,500
+800
| +0.2% | +$21K |
|
31
IBM
IBM
$227B
| $9.54M | 0.49% |
65,800
-1,000
| -1% | -$145K |
|
32
Philip Morris
PM
$254B
| $8.97M | 0.46% |
113,100
+200
| +0.2% | +$15.9K |
|
33
Comcast
CMCSA
$125B
| $8.79M | 0.45% |
154,500
-28,700
| -16% | -$1.63M |
|
34
Oracle
ORCL
$628B
| $8.58M | 0.44% |
237,500
+5,100
| +2% | +$184K |
|
35
UnitedHealth
UNH
$279B
| $8.07M | 0.42% |
69,600
+200
| +0.3% | +$23.2K |
|
36
CVS Health
CVS
$93B
| $7.85M | 0.41% |
81,400
-800
| -1% | -$77.2K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $7.83M | 0.4% |
28,800
+200
| +0.7% | +$54.4K |
|
38
Altria Group
MO
$112B
| $7.79M | 0.4% |
143,200
-100
| -0.1% | -$5.44K |
|
39
Amgen
AMGN
$153B
| $7.66M | 0.4% |
55,400
| – | – |
|
40
Walmart
WMT
$793B
| $7.48M | 0.39% |
115,300
+300
| +0.3% | +$19.5K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $7.21M | 0.37% |
121,800
+300
| +0.2% | +$17.8K |
|
42
Medtronic
MDT
$118B
| $6.92M | 0.36% |
103,300
-600
| -0.6% | -$40.2K |
|
43
McDonald's
MCD
$226B
| $6.78M | 0.35% |
68,800
-1,100
| -2% | -$108K |
|
44
AbbVie
ABBV
$374B
| $6.58M | 0.34% |
120,900
-4,400
| -4% | -$239K |
|
45
Mastercard
MA
$536B
| $6.57M | 0.34% |
72,900
+2,300
| +3% | +$207K |
|
46
3M
MMM
$81B
| $6.47M | 0.33% |
45,600
-600
| -1% | -$85K |
|
47
Schlumberger
SLB
$52.2B
| $6.37M | 0.33% |
92,400
-100
| -0.1% | -$6.9K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $6.24M | 0.32% |
57,700
-100
| -0.2% | -$10.8K |
|
49
Qualcomm
QCOM
$170B
| $6.17M | 0.32% |
114,800
-4,000
| -3% | -$215K |
|
50
Starbucks
SBUX
$99.2B
| $6.16M | 0.32% |
108,400
-1,000
| -0.9% | -$56.8K |
|