LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 3 |
Cigna
CI
|
$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.08M |
| 5 |
Universal Display
OLED
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$4.4M |
| 3 |
AET
Aetna Inc
AET
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $9.52M | 0.54% |
201,000
-23,000
| -10% | -$1.09M |
|
27
Mastercard
MA
$528B
| $9M | 0.51% |
47,700
-5,700
| -11% | -$1.08M |
|
28
Boeing
BA
$174B
| $8.93M | 0.51% |
27,700
-3,600
| -12% | -$1.16M |
|
29
Walt Disney
DIS
$212B
| $8.56M | 0.49% |
78,100
-8,900
| -10% | -$976K |
|
30
PepsiCo
PEP
$200B
| $8.18M | 0.46% |
74,000
-8,800
| -11% | -$972K |
|
31
Comcast
CMCSA
$125B
| $8.11M | 0.46% |
238,200
-29,400
| -11% | -$1M |
|
32
AbbVie
ABBV
$375B
| $7.27M | 0.41% |
78,900
-9,700
| -11% | -$894K |
|
33
McDonald's
MCD
$224B
| $7.17M | 0.41% |
40,400
-5,000
| -11% | -$888K |
|
34
Walmart
WMT
$801B
| $6.96M | 0.39% |
224,100
-27,900
| -11% | -$866K |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.79M | 0.38% |
97,891
+34,710
| +55% | +$2.41M |
|
36
Citigroup
C
$176B
| $6.67M | 0.38% |
128,100
-19,200
| -13% | -$1,000K |
|
37
Abbott
ABT
$231B
| $6.66M | 0.38% |
92,100
-10,600
| -10% | -$767K |
|
38
Amgen
AMGN
$153B
| $6.5M | 0.37% |
33,400
-4,500
| -12% | -$876K |
|
39
DuPont de Nemours
DD
$32.6B
| $6.44M | 0.37% |
59,678
-7,237
| -11% | -$781K |
|
40
Medtronic
MDT
$119B
| $6.41M | 0.36% |
70,500
-8,500
| -11% | -$773K |
|
41
Netflix
NFLX
$529B
| $6.13M | 0.35% |
22,900
-2,600
| -10% | -$696K |
|
42
Oracle
ORCL
$654B
| $6.04M | 0.34% |
133,700
-31,700
| -19% | -$1.43M |
|
43
3M
MMM
$82.7B
| $5.81M | 0.33% |
36,478
-4,545
| -11% | -$724K |
|
44
Adobe
ADBE
$148B
| $5.79M | 0.33% |
25,600
-3,100
| -11% | -$701K |
|
45
Eli Lilly
LLY
$652B
| $5.73M | 0.32% |
49,500
-6,400
| -11% | -$741K |
|
46
Broadcom
AVGO
$1.58T
| $5.52M | 0.31% |
217,000
-36,000
| -14% | -$915K |
|
47
Salesforce
CRM
$239B
| $5.49M | 0.31% |
40,100
-4,200
| -9% | -$575K |
|
48
Philip Morris
PM
$251B
| $5.44M | 0.31% |
81,500
-9,500
| -10% | -$634K |
|
49
IBM
IBM
$232B
| $5.42M | 0.31% |
49,894
-5,962
| -11% | -$648K |
|
50
Union Pacific
UNP
$131B
| $5.35M | 0.3% |
38,700
-4,600
| -11% | -$636K |
|