LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.88%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
447
Reduced
707
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.14M |
| 3 |
Willis Towers Watson
WTW
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$989K |
| 5 |
Chubb
CB
|
$965K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.47M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.27M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.23M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9.94M | 0.52% | 162,700 -8,300 | -5% | -$507K |
|
27
PepsiCo
PEP
$204B
| $9.91M | 0.52% | 96,700 -5,300 | -5% | -$543K |
|
28
Merck
MRK
$210B
| $9.82M | 0.51% | 185,600 -10,100 | -5% | -$534K |
|
29
Visa
V
$683B
| $9.82M | 0.51% | 128,400 -7,900 | -6% | -$604K |
|
30
Cisco
CSCO
$274B
| $9.58M | 0.5% | 336,600 -18,900 | -5% | -$538K |
|
31
Bank of America
BAC
$376B
| $9.34M | 0.49% | 690,600 -38,700 | -5% | -$523K |
|
32
IBM
IBM
$227B
| $8.95M | 0.47% | 59,100 -3,400 | -5% | -$515K |
|
33
Oracle
ORCL
$635B
| $8.62M | 0.45% | 210,800 -13,400 | -6% | -$548K |
|
34
Gilead Sciences
GILD
$140B
| $8.4M | 0.44% | 91,400 -9,500 | -9% | -$873K |
|
35
Citigroup
C
$178B
| $8.23M | 0.43% | 197,200 -11,400 | -5% | -$476K |
|
36
Altria Group
MO
$113B
| $8.21M | 0.43% | 131,000 -6,300 | -5% | -$395K |
|
37
UnitedHealth
UNH
$281B
| $8.2M | 0.43% | 63,600 -3,200 | -5% | -$412K |
|
38
CVS Health
CVS
$92.8B
| $7.62M | 0.4% | 73,500 -4,100 | -5% | -$425K |
|
39
McDonald's
MCD
$224B
| $7.58M | 0.39% | 60,300 -4,000 | -6% | -$503K |
|
40
Amgen
AMGN
$155B
| $7.54M | 0.39% | 50,300 -2,500 | -5% | -$375K |
|
41
Walmart
WMT
$774B
| $7.19M | 0.37% | 104,900 -5,000 | -5% | -$342K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 0.37% | 111,700 -5,100 | -4% | -$326K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $7.08M | 0.37% | 26,400 -1,200 | -4% | -$322K |
|
44
Medtronic
MDT
$119B
| $7.06M | 0.37% | 94,100 -4,400 | -4% | -$330K |
|
45
3M
MMM
$82.8B
| $6.75M | 0.35% | 40,500 -2,600 | -6% | -$433K |
|
46
Mastercard
MA
$538B
| $6.2M | 0.32% | 65,600 -3,800 | -5% | -$359K |
|
47
Schlumberger
SLB
$55B
| $6.18M | 0.32% | 83,800 -4,500 | -5% | -$332K |
|
48
AbbVie
ABBV
$372B
| $6.16M | 0.32% | 107,800 -6,700 | -6% | -$383K |
|
49
Starbucks
SBUX
$100B
| $5.9M | 0.31% | 98,900 -5,100 | -5% | -$304K |
|
50
Honeywell
HON
$139B
| $5.77M | 0.3% | 51,500 -2,500 | -5% | -$280K |
|