LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
$2.22B
AUM Growth
+$2.22B
(+1.3%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
843
Reduced
548
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.68M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.48M |
| 4 |
MON
Monsanto Co
MON
|
$3.14M |
| 5 |
MSCI
MSCI
|
$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $10.6M | 0.48% | 54,000 -2,400 | -4% | -$472K |
|
27
Citigroup
C
$178B
| $10M | 0.45% | 150,100 -6,800 | -4% | -$455K |
|
28
Netflix
NFLX
$513B
| $10M | 0.45% | 25,600 -900 | -3% | -$352K |
|
29
Coca-Cola
KO
$297B
| $9.89M | 0.45% | 225,400 -9,000 | -4% | -$395K |
|
30
Merck
MRK
$210B
| $9.61M | 0.43% | 158,300 -6,300 | -4% | -$382K |
|
31
Walt Disney
DIS
$213B
| $9.17M | 0.41% | 87,500 -4,300 | -5% | -$451K |
|
32
PepsiCo
PEP
$204B
| $9.09M | 0.41% | 83,500 -3,300 | -4% | -$359K |
|
33
DuPont de Nemours
DD
$32.2B
| $9.01M | 0.41% | 136,600 -6,300 | -4% | -$415K |
|
34
Comcast
CMCSA
$125B
| $8.87M | 0.4% | 270,300 -12,700 | -4% | -$417K |
|
35
NVIDIA
NVDA
$4.24T
| $8.46M | 0.38% | 35,700 -1,200 | -3% | -$284K |
|
36
AbbVie
ABBV
$372B
| $8.26M | 0.37% | 89,200 -8,100 | -8% | -$750K |
|
37
Oracle
ORCL
$635B
| $7.73M | 0.35% | 175,400 -9,100 | -5% | -$401K |
|
38
Philip Morris
PM
$260B
| $7.39M | 0.33% | 91,500 -3,300 | -3% | -$266K |
|
39
Walmart
WMT
$774B
| $7.29M | 0.33% | 85,100 -3,500 | -4% | -$300K |
|
40
McDonald's
MCD
$224B
| $7.24M | 0.33% | 46,200 -2,500 | -5% | -$392K |
|
41
Amgen
AMGN
$155B
| $7.24M | 0.33% | 39,200 -1,600 | -4% | -$295K |
|
42
Adobe
ADBE
$151B
| $7.07M | 0.32% | 29,000 -1,000 | -3% | -$244K |
|
43
IBM
IBM
$227B
| $7.01M | 0.32% | 50,200 -2,100 | -4% | -$293K |
|
44
GE Aerospace
GE
$292B
| $6.96M | 0.31% | 511,200 -19,000 | -4% | -$259K |
|
45
3M
MMM
$82.8B
| $6.87M | 0.31% | 34,900 -1,500 | -4% | -$295K |
|
46
Medtronic
MDT
$119B
| $6.82M | 0.31% | 79,700 -3,100 | -4% | -$265K |
|
47
Union Pacific
UNP
$133B
| $6.46M | 0.29% | 45,600 -2,500 | -5% | -$354K |
|
48
Texas Instruments
TXN
$184B
| $6.35M | 0.29% | 57,600 -2,500 | -4% | -$276K |
|
49
Honeywell
HON
$139B
| $6.34M | 0.29% | 44,000 -1,900 | -4% | -$274K |
|
50
Altria Group
MO
$113B
| $6.33M | 0.29% | 111,400 -4,600 | -4% | -$261K |
|