LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.87M |
| 2 |
Corteva
CTVA
|
$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$999K |
| 4 |
Arrowhead Research
ARWR
|
$958K |
| 5 |
Fluor
FLR
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.94M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $10.3M | 0.52% |
135,297
-7,545
| -5% | -$574K |
|
27
Comcast
CMCSA
$125B
| $10.1M | 0.51% |
227,200
-11,300
| -5% | -$504K |
|
28
Coca-Cola
KO
$292B
| $10M | 0.5% |
192,600
-10,600
| -5% | -$552K |
|
29
Wells Fargo
WFC
$253B
| $9.61M | 0.48% |
202,900
-13,300
| -6% | -$630K |
|
30
Boeing
BA
$174B
| $9.57M | 0.48% |
26,200
-1,500
| -5% | -$548K |
|
31
PepsiCo
PEP
$200B
| $9.37M | 0.47% |
70,300
-3,900
| -5% | -$520K |
|
32
Citigroup
C
$176B
| $8.33M | 0.42% |
116,000
-8,200
| -7% | -$588K |
|
33
Netflix
NFLX
$529B
| $8.17M | 0.41% |
21,900
-1,200
| -5% | -$448K |
|
34
McDonald's
MCD
$224B
| $8.16M | 0.41% |
38,300
-2,100
| -5% | -$447K |
|
35
Walmart
WMT
$801B
| $8.05M | 0.4% |
210,600
-15,000
| -7% | -$573K |
|
36
Adobe
ADBE
$148B
| $7.58M | 0.38% |
24,500
-1,300
| -5% | -$402K |
|
37
Abbott
ABT
$231B
| $7.43M | 0.37% |
88,500
-4,200
| -5% | -$352K |
|
38
Oracle
ORCL
$654B
| $7.28M | 0.37% |
121,700
-12,800
| -10% | -$766K |
|
39
PayPal
PYPL
$65.2B
| $7.08M | 0.36% |
58,900
-3,000
| -5% | -$360K |
|
40
Medtronic
MDT
$119B
| $6.67M | 0.33% |
67,200
-3,600
| -5% | -$357K |
|
41
Honeywell
HON
$136B
| $6.47M | 0.32% |
36,500
-2,000
| -5% | -$354K |
|
42
Philip Morris
PM
$251B
| $6.39M | 0.32% |
78,000
-4,100
| -5% | -$336K |
|
43
IBM
IBM
$232B
| $6.35M | 0.32% |
46,547
-2,615
| -5% | -$357K |
|
44
Accenture
ACN
$159B
| $6.28M | 0.32% |
32,000
-1,700
| -5% | -$334K |
|
45
Union Pacific
UNP
$131B
| $6.18M | 0.31% |
35,500
-2,700
| -7% | -$470K |
|
46
Costco
COST
$427B
| $6.18M | 0.31% |
22,100
-1,200
| -5% | -$335K |
|
47
Salesforce
CRM
$239B
| $6.15M | 0.31% |
38,900
-1,500
| -4% | -$237K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 0.29% |
20,100
-1,200
| -6% | -$349K |
|
49
Broadcom
AVGO
$1.58T
| $5.68M | 0.29% |
199,000
-10,000
| -5% | -$285K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.62M | 0.28% |
71,746
-1,700
| -2% | -$133K |
|