LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$1.94B
(+2%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
40
Reduced
1,340
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Intercontinental Exchange
ICE
|
$1.69M |
| 3 |
Lamb Weston
LW
|
$1.3M |
| 4 |
Encompass Health
EHC
|
$916K |
| 5 |
Dave & Buster's
PLAY
|
$845K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$1.7M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 4 |
IM
Ingram Micro
IM
|
$1.38M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.21M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.2M | 0.53% | 173,400 -2,600 | -1% | -$153K |
|
27
Coca-Cola
KO
$297B
| $10.1M | 0.52% | 244,100 -3,100 | -1% | -$129K |
|
28
Walt Disney
DIS
$213B
| $9.6M | 0.5% | 92,100 -2,000 | -2% | -$208K |
|
29
UnitedHealth
UNH
$281B
| $9.59M | 0.49% | 59,900 -700 | -1% | -$112K |
|
30
Cisco
CSCO
$274B
| $9.54M | 0.49% | 315,700 -4,400 | -1% | -$133K |
|
31
PepsiCo
PEP
$204B
| $9.44M | 0.49% | 90,200 -1,400 | -2% | -$146K |
|
32
Visa
V
$683B
| $9.16M | 0.47% | 117,400 -2,700 | -2% | -$211K |
|
33
IBM
IBM
$227B
| $9.03M | 0.47% | 54,400 -1,000 | -2% | -$166K |
|
34
Philip Morris
PM
$260B
| $8.93M | 0.46% | 97,600 -1,100 | -1% | -$101K |
|
35
Altria Group
MO
$113B
| $8.29M | 0.43% | 122,600 -1,800 | -1% | -$122K |
|
36
Schlumberger
SLB
$55B
| $7.35M | 0.38% | 87,500 -1,000 | -1% | -$84K |
|
37
Oracle
ORCL
$635B
| $7.25M | 0.37% | 188,500 -3,100 | -2% | -$119K |
|
38
Amgen
AMGN
$155B
| $6.84M | 0.35% | 46,800 -800 | -2% | -$117K |
|
39
3M
MMM
$82.8B
| $6.75M | 0.35% | 37,800 -700 | -2% | -$125K |
|
40
Walmart
WMT
$774B
| $6.55M | 0.34% | 94,700 -1,800 | -2% | -$124K |
|
41
AbbVie
ABBV
$372B
| $6.4M | 0.33% | 102,200 -1,500 | -1% | -$93.9K |
|
42
McDonald's
MCD
$224B
| $6.35M | 0.33% | 52,200 -2,100 | -4% | -$256K |
|
43
Mastercard
MA
$538B
| $6.19M | 0.32% | 59,900 -1,100 | -2% | -$114K |
|
44
Medtronic
MDT
$119B
| $6.15M | 0.32% | 86,300 -1,700 | -2% | -$121K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $6.14M | 0.32% | 105,100 -1,300 | -1% | -$76K |
|
46
Qualcomm
QCOM
$173B
| $6.06M | 0.31% | 92,900 -900 | -1% | -$58.7K |
|
47
Gilead Sciences
GILD
$140B
| $5.93M | 0.31% | 82,800 -1,200 | -1% | -$85.9K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $5.64M | 0.29% | 48,700 -600 | -1% | -$69.5K |
|
49
Boeing
BA
$177B
| $5.62M | 0.29% | 36,100 -800 | -2% | -$125K |
|
50
Goldman Sachs
GS
$226B
| $5.58M | 0.29% | 23,300 -700 | -3% | -$168K |
|