LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $10.8M | 0.55% |
208,600
-11,200
| -5% | -$580K |
|
27
Visa
V
$681B
| $10.6M | 0.54% |
136,300
-6,200
| -4% | -$481K |
|
28
Merck
MRK
$210B
| $10.3M | 0.52% |
205,094
-10,480
| -5% | -$528K |
|
29
Gilead Sciences
GILD
$140B
| $10.2M | 0.52% |
100,900
-6,300
| -6% | -$637K |
|
30
PepsiCo
PEP
$201B
| $10.2M | 0.52% |
102,000
-5,300
| -5% | -$530K |
|
31
Cisco
CSCO
$269B
| $9.65M | 0.49% |
355,500
-16,000
| -4% | -$434K |
|
32
Comcast
CMCSA
$125B
| $9.65M | 0.49% |
342,000
+33,000
| +11% | +$931K |
|
33
Philip Morris
PM
$251B
| $9.54M | 0.48% |
108,500
-4,600
| -4% | -$404K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $8.63M | 0.44% |
27,600
-1,200
| -4% | -$375K |
|
35
IBM
IBM
$230B
| $8.6M | 0.44% |
65,375
-3,452
| -5% | -$454K |
|
36
Amgen
AMGN
$151B
| $8.57M | 0.43% |
52,800
-2,600
| -5% | -$422K |
|
37
Oracle
ORCL
$626B
| $8.19M | 0.42% |
224,200
-13,300
| -6% | -$486K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $8.04M | 0.41% |
116,800
-5,000
| -4% | -$344K |
|
39
Altria Group
MO
$112B
| $7.99M | 0.41% |
137,300
-5,900
| -4% | -$343K |
|
40
UnitedHealth
UNH
$281B
| $7.86M | 0.4% |
66,800
-2,800
| -4% | -$329K |
|
41
McDonald's
MCD
$226B
| $7.6M | 0.39% |
64,300
-4,500
| -7% | -$532K |
|
42
CVS Health
CVS
$93.5B
| $7.59M | 0.38% |
77,600
-3,800
| -5% | -$372K |
|
43
Medtronic
MDT
$119B
| $7.58M | 0.38% |
98,500
-4,800
| -5% | -$369K |
|
44
AbbVie
ABBV
$376B
| $6.78M | 0.34% |
114,500
-6,400
| -5% | -$379K |
|
45
Mastercard
MA
$538B
| $6.76M | 0.34% |
69,400
-3,500
| -5% | -$341K |
|
46
Walmart
WMT
$805B
| $6.74M | 0.34% |
329,700
-16,200
| -5% | -$331K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $6.59M | 0.33% |
55,000
-2,700
| -5% | -$323K |
|
48
3M
MMM
$82.8B
| $6.49M | 0.33% |
51,548
-2,990
| -5% | -$377K |
|
49
Boeing
BA
$174B
| $6.38M | 0.32% |
44,100
-2,600
| -6% | -$376K |
|
50
Starbucks
SBUX
$98.9B
| $6.24M | 0.32% |
104,000
-4,400
| -4% | -$264K |
|