LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
S&P Global
SPGI
|
$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.38M |
| 3 |
Acuity Brands
AYI
|
$2.28M |
| 4 |
Waste Connections
WCN
|
$2.19M |
| 5 |
LKQ Corp
LKQ
|
$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $10.2M | 0.53% |
309,800
-6,200
| -2% | -$203K |
|
27
PepsiCo
PEP
$200B
| $10M | 0.53% |
94,800
-1,900
| -2% | -$201K |
|
28
Walt Disney
DIS
$212B
| $9.58M | 0.5% |
97,900
-2,500
| -2% | -$245K |
|
29
Cisco
CSCO
$264B
| $9.47M | 0.5% |
330,000
-6,600
| -2% | -$189K |
|
30
Visa
V
$666B
| $9.27M | 0.49% |
125,000
-3,400
| -3% | -$252K |
|
31
Bank of America
BAC
$369B
| $8.94M | 0.47% |
674,000
-16,600
| -2% | -$220K |
|
32
Altria Group
MO
$112B
| $8.85M | 0.47% |
128,400
-2,600
| -2% | -$179K |
|
33
UnitedHealth
UNH
$286B
| $8.81M | 0.46% |
62,400
-1,200
| -2% | -$169K |
|
34
IBM
IBM
$232B
| $8.79M | 0.46% |
60,563
-1,256
| -2% | -$182K |
|
35
Oracle
ORCL
$654B
| $8.36M | 0.44% |
204,200
-6,600
| -3% | -$270K |
|
36
Citigroup
C
$176B
| $8.16M | 0.43% |
192,600
-4,600
| -2% | -$195K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $8.05M | 0.42% |
109,500
-2,200
| -2% | -$162K |
|
38
Medtronic
MDT
$119B
| $8.01M | 0.42% |
92,300
-1,800
| -2% | -$156K |
|
39
Amgen
AMGN
$153B
| $7.5M | 0.39% |
49,300
-1,000
| -2% | -$152K |
|
40
Walmart
WMT
$801B
| $7.32M | 0.38% |
300,600
-14,100
| -4% | -$343K |
|
41
Gilead Sciences
GILD
$143B
| $7.29M | 0.38% |
87,400
-4,000
| -4% | -$334K |
|
42
Schlumberger
SLB
$53.4B
| $7.21M | 0.38% |
91,164
+7,364
| +9% | +$582K |
|
43
3M
MMM
$82.7B
| $6.97M | 0.37% |
47,601
-837
| -2% | -$123K |
|
44
McDonald's
MCD
$224B
| $6.93M | 0.36% |
57,600
-2,700
| -4% | -$325K |
|
45
CVS Health
CVS
$93.6B
| $6.75M | 0.36% |
70,500
-3,000
| -4% | -$287K |
|
46
AbbVie
ABBV
$375B
| $6.57M | 0.35% |
106,100
-1,700
| -2% | -$105K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $6.01M | 0.32% |
26,000
-400
| -2% | -$92.4K |
|
48
Honeywell
HON
$136B
| $5.82M | 0.31% |
52,446
-1,573
| -3% | -$174K |
|
49
Mastercard
MA
$528B
| $5.61M | 0.3% |
63,700
-1,900
| -3% | -$167K |
|
50
Starbucks
SBUX
$97.1B
| $5.49M | 0.29% |
96,100
-2,800
| -3% | -$160K |
|