LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.49M |
| 2 |
Incyte
INCY
|
$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$883K |
| 5 |
Nu Skin
NUS
|
$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
$2.05M |
| 5 |
Synopsys
SNPS
|
$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $10.4M | 0.53% |
307,800
-7,900
| -3% | -$267K |
|
27
Citigroup
C
$176B
| $10.2M | 0.51% |
170,300
-8,900
| -5% | -$532K |
|
28
Visa
V
$666B
| $10.1M | 0.51% |
114,200
-3,200
| -3% | -$284K |
|
29
Walt Disney
DIS
$212B
| $10.1M | 0.51% |
89,400
-2,700
| -3% | -$306K |
|
30
UnitedHealth
UNH
$286B
| $10.1M | 0.51% |
61,568
+1,668
| +3% | +$274K |
|
31
Coca-Cola
KO
$292B
| $10.1M | 0.51% |
237,500
-6,600
| -3% | -$280K |
|
32
PepsiCo
PEP
$200B
| $9.81M | 0.5% |
87,700
-2,500
| -3% | -$280K |
|
33
IBM
IBM
$232B
| $9.2M | 0.46% |
55,229
-1,673
| -3% | -$279K |
|
34
Altria Group
MO
$112B
| $8.51M | 0.43% |
119,200
-3,400
| -3% | -$243K |
|
35
Oracle
ORCL
$654B
| $8.22M | 0.41% |
184,200
-4,300
| -2% | -$192K |
|
36
Amgen
AMGN
$153B
| $7.43M | 0.38% |
45,300
-1,500
| -3% | -$246K |
|
37
3M
MMM
$82.7B
| $7M | 0.35% |
43,774
-1,435
| -3% | -$230K |
|
38
Medtronic
MDT
$119B
| $6.78M | 0.34% |
84,100
-2,200
| -3% | -$177K |
|
39
Schlumberger
SLB
$53.4B
| $6.69M | 0.34% |
85,700
-1,800
| -2% | -$141K |
|
40
Walmart
WMT
$801B
| $6.68M | 0.34% |
277,800
-6,300
| -2% | -$151K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.61M | 0.33% |
95,570
-73,250
| -43% | -$5.07M |
|
42
McDonald's
MCD
$224B
| $6.52M | 0.33% |
50,300
-1,900
| -4% | -$246K |
|
43
Mastercard
MA
$528B
| $6.51M | 0.33% |
57,900
-2,000
| -3% | -$225K |
|
44
AbbVie
ABBV
$375B
| $6.39M | 0.32% |
98,000
-4,200
| -4% | -$274K |
|
45
Boeing
BA
$174B
| $6.19M | 0.31% |
35,000
-1,100
| -3% | -$195K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5.95M | 0.3% |
47,800
-900
| -2% | -$112K |
|
47
Honeywell
HON
$136B
| $5.84M | 0.3% |
48,829
-1,148
| -2% | -$137K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $5.59M | 0.28% |
102,800
-2,300
| -2% | -$125K |
|
49
Gilead Sciences
GILD
$143B
| $5.45M | 0.28% |
80,300
-2,500
| -3% | -$170K |
|
50
Broadcom
AVGO
$1.58T
| $5.39M | 0.27% |
246,000
-4,000
| -2% | -$87.6K |
|