LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Janus Henderson
JHG
|
$1.56M |
| 3 |
DXC Technology
DXC
|
$1.35M |
| 4 |
Valvoline
VVV
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.46M |
| 4 |
Align Technology
ALGN
|
$2.16M |
| 5 |
VAL
Valspar
VAL
|
$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $10.9M | 0.53% |
177,846
+1,048
| +0.6% | +$64.1K |
|
27
Visa
V
$666B
| $10.7M | 0.53% |
114,500
+300
| +0.3% | +$28.1K |
|
28
Coca-Cola
KO
$292B
| $10.7M | 0.53% |
238,500
+1,000
| +0.4% | +$44.9K |
|
29
PepsiCo
PEP
$200B
| $10.2M | 0.5% |
88,600
+900
| +1% | +$104K |
|
30
Intel
INTC
$107B
| $9.86M | 0.48% |
292,100
+1,500
| +0.5% | +$50.6K |
|
31
Cisco
CSCO
$264B
| $9.71M | 0.48% |
310,100
+2,300
| +0.7% | +$72K |
|
32
Walt Disney
DIS
$212B
| $9.58M | 0.47% |
90,200
+800
| +0.9% | +$85K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.44M | 0.46% |
134,670
+39,100
| +41% | +$2.74M |
|
34
Oracle
ORCL
$654B
| $9.34M | 0.46% |
186,300
+2,100
| +1% | +$105K |
|
35
Altria Group
MO
$112B
| $8.92M | 0.44% |
119,800
+600
| +0.5% | +$44.7K |
|
36
IBM
IBM
$232B
| $8.15M | 0.4% |
55,438
+209
| +0.4% | +$30.7K |
|
37
Amgen
AMGN
$153B
| $7.85M | 0.39% |
45,600
+300
| +0.7% | +$51.7K |
|
38
McDonald's
MCD
$224B
| $7.75M | 0.38% |
50,600
+300
| +0.6% | +$45.9K |
|
39
3M
MMM
$82.7B
| $7.72M | 0.38% |
44,372
+598
| +1% | +$104K |
|
40
Medtronic
MDT
$119B
| $7.54M | 0.37% |
84,900
+800
| +1% | +$71K |
|
41
AbbVie
ABBV
$375B
| $7.16M | 0.35% |
98,700
+700
| +0.7% | +$50.8K |
|
42
Mastercard
MA
$528B
| $7.07M | 0.35% |
58,200
+300
| +0.5% | +$36.4K |
|
43
Walmart
WMT
$801B
| $6.93M | 0.34% |
274,800
-3,000
| -1% | -$75.7K |
|
44
Boeing
BA
$174B
| $6.88M | 0.34% |
34,800
-200
| -0.6% | -$39.6K |
|
45
Honeywell
HON
$136B
| $6.31M | 0.31% |
49,351
+522
| +1% | +$66.7K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $6.29M | 0.31% |
48,400
+600
| +1% | +$77.9K |
|
47
Broadcom
AVGO
$1.58T
| $5.8M | 0.28% |
249,000
+3,000
| +1% | +$69.9K |
|
48
Gilead Sciences
GILD
$143B
| $5.74M | 0.28% |
81,100
+800
| +1% | +$56.6K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.7M | 0.28% |
102,200
-600
| -0.6% | -$33.4K |
|
50
Schlumberger
SLB
$53.4B
| $5.68M | 0.28% |
86,200
+500
| +0.6% | +$32.9K |
|