LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $10.1M | 0.53% |
78,600
-3,000
| -4% | -$386K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10M | 0.53% |
161,220
-252,800
| -61% | -$15.7M |
|
28
PepsiCo
PEP
$200B
| $9.96M | 0.52% |
91,600
-3,200
| -3% | -$348K |
|
29
Visa
V
$666B
| $9.93M | 0.52% |
120,100
-4,900
| -4% | -$405K |
|
30
Philip Morris
PM
$251B
| $9.6M | 0.5% |
98,700
-3,100
| -3% | -$301K |
|
31
IBM
IBM
$232B
| $8.8M | 0.46% |
57,948
-2,615
| -4% | -$397K |
|
32
Walt Disney
DIS
$212B
| $8.74M | 0.46% |
94,100
-3,800
| -4% | -$353K |
|
33
Citigroup
C
$176B
| $8.73M | 0.46% |
184,900
-7,700
| -4% | -$364K |
|
34
UnitedHealth
UNH
$286B
| $8.48M | 0.45% |
60,600
-1,800
| -3% | -$252K |
|
35
Amgen
AMGN
$153B
| $7.94M | 0.42% |
47,600
-1,700
| -3% | -$284K |
|
36
Altria Group
MO
$112B
| $7.87M | 0.41% |
124,400
-4,000
| -3% | -$253K |
|
37
Medtronic
MDT
$119B
| $7.6M | 0.4% |
88,000
-4,300
| -5% | -$372K |
|
38
Oracle
ORCL
$654B
| $7.53M | 0.4% |
191,600
-12,600
| -6% | -$495K |
|
39
Schlumberger
SLB
$53.4B
| $6.96M | 0.37% |
88,500
-2,664
| -3% | -$210K |
|
40
Walmart
WMT
$801B
| $6.96M | 0.37% |
289,500
-11,100
| -4% | -$267K |
|
41
3M
MMM
$82.7B
| $6.79M | 0.36% |
46,046
-1,555
| -3% | -$229K |
|
42
Gilead Sciences
GILD
$143B
| $6.65M | 0.35% |
84,000
-3,400
| -4% | -$269K |
|
43
AbbVie
ABBV
$375B
| $6.54M | 0.34% |
103,700
-2,400
| -2% | -$151K |
|
44
Qualcomm
QCOM
$172B
| $6.43M | 0.34% |
93,800
-2,600
| -3% | -$178K |
|
45
McDonald's
MCD
$224B
| $6.26M | 0.33% |
54,300
-3,300
| -6% | -$381K |
|
46
Mastercard
MA
$528B
| $6.21M | 0.33% |
61,000
-2,700
| -4% | -$275K |
|
47
CVS Health
CVS
$93.6B
| $6.04M | 0.32% |
67,900
-2,600
| -4% | -$231K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $5.8M | 0.31% |
25,200
-800
| -3% | -$184K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.74M | 0.3% |
106,400
-3,100
| -3% | -$167K |
|
50
Honeywell
HON
$136B
| $5.64M | 0.3% |
50,767
-1,679
| -3% | -$187K |
|