LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
ServiceNow
NOW
|
$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
Lear
LEA
|
$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
$2.66M |
| 3 |
Steris
STE
|
$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.35M |
| 5 |
W.R. Berkley
WRB
|
$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $10.1M | 0.5% |
183,200
-1,900
| -1% | -$105K |
|
27
Wells Fargo
WFC
$253B
| $9.84M | 0.49% |
182,800
-10,000
| -5% | -$538K |
|
28
Comcast
CMCSA
$125B
| $9.7M | 0.48% |
215,600
-2,500
| -1% | -$112K |
|
29
Cisco
CSCO
$264B
| $9.66M | 0.48% |
201,500
-2,700
| -1% | -$129K |
|
30
PepsiCo
PEP
$200B
| $9.05M | 0.45% |
66,200
-1,000
| -1% | -$137K |
|
31
Citigroup
C
$176B
| $8.29M | 0.41% |
103,700
-5,000
| -5% | -$399K |
|
32
Boeing
BA
$174B
| $8.27M | 0.41% |
25,400
-300
| -1% | -$97.7K |
|
33
Walmart
WMT
$801B
| $8.01M | 0.4% |
202,200
-3,000
| -1% | -$119K |
|
34
Adobe
ADBE
$148B
| $7.59M | 0.38% |
23,000
-300
| -1% | -$98.9K |
|
35
Abbott
ABT
$231B
| $7.29M | 0.36% |
83,900
-1,100
| -1% | -$95.6K |
|
36
Medtronic
MDT
$119B
| $7.23M | 0.36% |
63,700
-800
| -1% | -$90.8K |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 0.35% |
111,300
+32,600
| +41% | +$2.09M |
|
38
McDonald's
MCD
$224B
| $7.07M | 0.35% |
35,800
-700
| -2% | -$138K |
|
39
Salesforce
CRM
$239B
| $6.85M | 0.34% |
42,100
-100
| -0.2% | -$16.3K |
|
40
NVIDIA
NVDA
$4.07T
| $6.85M | 0.34% |
1,164,000
-8,000
| -0.7% | -$47.1K |
|
41
Amgen
AMGN
$153B
| $6.8M | 0.34% |
28,200
-600
| -2% | -$145K |
|
42
Netflix
NFLX
$529B
| $6.73M | 0.33% |
20,800
-300
| -1% | -$97.1K |
|
43
Accenture
ACN
$159B
| $6.36M | 0.32% |
30,200
-400
| -1% | -$84.2K |
|
44
Philip Morris
PM
$251B
| $6.29M | 0.31% |
73,900
-900
| -1% | -$76.6K |
|
45
AbbVie
ABBV
$375B
| $6.22M | 0.31% |
70,200
-900
| -1% | -$79.7K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 0.31% |
19,000
-300
| -2% | -$97.5K |
|
47
Costco
COST
$427B
| $6.17M | 0.31% |
21,000
-200
| -0.9% | -$58.8K |
|
48
PayPal
PYPL
$65.2B
| $6.04M | 0.3% |
55,800
-800
| -1% | -$86.5K |
|
49
Honeywell
HON
$136B
| $6M | 0.3% |
33,900
-700
| -2% | -$124K |
|
50
Nike
NKE
$109B
| $6M | 0.3% |
59,200
-1,000
| -2% | -$101K |
|