LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 2 |
Walt Disney
DIS
|
$1.57M |
| 3 |
XPO
XPO
|
$1.57M |
| 4 |
Brixmor Property Group
BRX
|
$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.67M |
| 3 |
Atmos Energy
ATO
|
$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $10.6M | 0.53% |
27,700
| – | – |
|
27
Wells Fargo
WFC
$253B
| $10.4M | 0.52% |
216,200
-6,000
| -3% | -$290K |
|
|
28
Walt Disney
DIS
$212B
| $10.2M | 0.51% |
92,254
+14,154
| +18% | +$1.57M |
|
29
Comcast
CMCSA
$125B
| $9.54M | 0.48% |
238,500
+300
| +0.1% | +$12K |
|
30
Coca-Cola
KO
$292B
| $9.52M | 0.48% |
203,200
+2,200
| +1% | +$103K |
|
31
PepsiCo
PEP
$200B
| $9.09M | 0.45% |
74,200
+200
| +0.3% | +$24.5K |
|
32
Netflix
NFLX
$529B
| $8.24M | 0.41% |
23,100
+200
| +0.9% | +$71.3K |
|
33
Citigroup
C
$176B
| $7.73M | 0.39% |
124,200
-3,900
| -3% | -$243K |
|
34
McDonald's
MCD
$224B
| $7.67M | 0.38% |
40,400
| – | – |
|
35
Abbott
ABT
$231B
| $7.41M | 0.37% |
92,700
+600
| +0.7% | +$48K |
|
36
Walmart
WMT
$801B
| $7.33M | 0.37% |
225,600
+1,500
| +0.7% | +$48.8K |
|
37
Philip Morris
PM
$251B
| $7.26M | 0.36% |
82,100
+600
| +0.7% | +$53K |
|
38
Oracle
ORCL
$654B
| $7.22M | 0.36% |
134,500
+800
| +0.6% | +$43K |
|
39
Adobe
ADBE
$148B
| $6.88M | 0.34% |
25,800
+200
| +0.8% | +$53.3K |
|
40
IBM
IBM
$232B
| $6.63M | 0.33% |
49,162
-732
| -1% | -$98.7K |
|
41
Medtronic
MDT
$119B
| $6.45M | 0.32% |
70,800
+300
| +0.4% | +$27.3K |
|
42
PayPal
PYPL
$65.2B
| $6.43M | 0.32% |
61,900
+100
| +0.2% | +$10.4K |
|
43
Salesforce
CRM
$239B
| $6.4M | 0.32% |
40,400
+300
| +0.7% | +$47.5K |
|
44
Union Pacific
UNP
$131B
| $6.39M | 0.32% |
38,200
-500
| -1% | -$83.6K |
|
45
DuPont de Nemours
DD
$32.6B
| $6.34M | 0.32% |
58,984
-694
| -1% | -$74.6K |
|
46
3M
MMM
$82.7B
| $6.32M | 0.32% |
36,358
-120
| -0.3% | -$20.8K |
|
47
Broadcom
AVGO
$1.58T
| $6.29M | 0.31% |
209,000
-8,000
| -4% | -$241K |
|
48
AbbVie
ABBV
$375B
| $6.28M | 0.31% |
77,900
-1,000
| -1% | -$80.6K |
|
49
Amgen
AMGN
$153B
| $6.25M | 0.31% |
32,900
-500
| -1% | -$95K |
|
50
Honeywell
HON
$136B
| $6.12M | 0.31% |
38,500
-300
| -0.8% | -$47.7K |
|