LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$92.3M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.26M |
| 2 |
Cadence Design Systems
CDNS
|
$2.19M |
| 3 |
Knight Transportation
KNX
|
$1.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.34M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.34M |
| 4 |
ResMed
RMD
|
$2.16M |
| 5 |
Packaging Corp of America
PKG
|
$2.15M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $10.9M | 0.51% |
178,998
+1,152
| +0.6% | +$70.4K |
|
27
Coca-Cola
KO
$292B
| $10.8M | 0.51% |
239,700
+1,200
| +0.5% | +$54K |
|
28
Philip Morris
PM
$251B
| $10.8M | 0.51% |
97,000
+700
| +0.7% | +$77.7K |
|
29
Cisco
CSCO
$264B
| $10.5M | 0.49% |
312,200
+2,100
| +0.7% | +$70.6K |
|
|
30
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.47% |
72,219
+37,671
| +109% | +$5.26M |
|
31
PepsiCo
PEP
$200B
| $9.94M | 0.47% |
89,200
+600
| +0.7% | +$66.9K |
|
32
Walt Disney
DIS
$212B
| $9.5M | 0.45% |
96,400
+6,200
| +7% | +$611K |
|
33
Oracle
ORCL
$654B
| $9.11M | 0.43% |
188,500
+2,200
| +1% | +$106K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.09M | 0.43% |
122,451
-12,219
| -9% | -$907K |
|
35
AbbVie
ABBV
$375B
| $8.84M | 0.42% |
99,500
+800
| +0.8% | +$71.1K |
|
36
Boeing
BA
$174B
| $8.82M | 0.41% |
34,700
-100
| -0.3% | -$25.4K |
|
37
Amgen
AMGN
$153B
| $8.5M | 0.4% |
45,600
| – | – |
|
38
Mastercard
MA
$528B
| $8.23M | 0.39% |
58,300
+100
| +0.2% | +$14.1K |
|
39
McDonald's
MCD
$224B
| $7.93M | 0.37% |
50,600
| – | – |
|
40
IBM
IBM
$232B
| $7.85M | 0.37% |
56,589
+1,151
| +2% | +$160K |
|
41
3M
MMM
$82.7B
| $7.83M | 0.37% |
44,611
+239
| +0.5% | +$41.9K |
|
42
Altria Group
MO
$112B
| $7.6M | 0.36% |
119,800
| – | – |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.2M | 0.34% |
201,095
-175,000
| -47% | -$6.26M |
|
44
Walmart
WMT
$801B
| $7.14M | 0.34% |
274,200
-600
| -0.2% | -$15.6K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $7.12M | 0.33% |
48,800
+400
| +0.8% | +$58.3K |
|
46
Honeywell
HON
$136B
| $6.75M | 0.32% |
49,664
+313
| +0.6% | +$42.5K |
|
47
NVIDIA
NVDA
$4.07T
| $6.7M | 0.31% |
1,500,000
+24,000
| +2% | +$107K |
|
48
Gilead Sciences
GILD
$143B
| $6.6M | 0.31% |
81,500
+400
| +0.5% | +$32.4K |
|
49
Medtronic
MDT
$119B
| $6.58M | 0.31% |
84,600
-300
| -0.4% | -$23.3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 0.31% |
102,400
+200
| +0.2% | +$12.7K |
|