LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+24.69%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.68B
AUM Growth
+$300M
(+22%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
628
Reduced
464
Closed
26
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$2.13M |
| 2 |
DexCom
DXCM
|
$1.62M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.32M |
| 4 |
Paylocity
PCTY
|
$1.31M |
| 5 |
AbbVie
ABBV
|
$1.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 2 |
West Pharmaceutical
WST
|
$3.34M |
| 3 |
Domino's
DPZ
|
$2.81M |
| 4 |
Tyler Technologies
TYL
|
$2.67M |
| 5 |
AGN
Allergan plc
AGN
|
$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $8.39M | 0.5% |
113,708
+210
| +0.2% | +$15.5K |
|
27
Exxon Mobil
XOM
$466B
| $8.13M | 0.49% |
181,800
+1,800
| +1% | +$80.5K |
|
28
Bank of America
BAC
$369B
| $7.97M | 0.48% |
335,700
-8,600
| -2% | -$204K |
|
29
PepsiCo
PEP
$200B
| $7.9M | 0.47% |
59,700
+400
| +0.7% | +$52.9K |
|
30
Pfizer
PFE
$141B
| $7.81M | 0.47% |
251,695
+3,583
| +1% | +$111K |
|
31
Comcast
CMCSA
$125B
| $7.63M | 0.46% |
195,800
+2,700
| +1% | +$105K |
|
|
32
AbbVie
ABBV
$375B
| $7.44M | 0.44% |
75,800
+12,900
| +21% | +$1.27M |
|
33
Coca-Cola
KO
$292B
| $7.43M | 0.44% |
166,200
+2,200
| +1% | +$98.3K |
|
34
Walmart
WMT
$801B
| $7.3M | 0.44% |
182,700
+1,800
| +1% | +$71.9K |
|
35
Salesforce
CRM
$239B
| $7.25M | 0.43% |
38,700
+1,000
| +3% | +$187K |
|
36
Chevron
CVX
$310B
| $7.17M | 0.43% |
80,300
-100
| -0.1% | -$8.92K |
|
37
Abbott
ABT
$231B
| $6.95M | 0.41% |
76,000
+800
| +1% | +$73.1K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $6.16M | 0.37% |
17,000
-100
| -0.6% | -$36.2K |
|
39
Amgen
AMGN
$153B
| $5.97M | 0.36% |
25,300
| – | – |
|
40
Eli Lilly
LLY
$652B
| $5.94M | 0.35% |
36,200
+300
| +0.8% | +$49.3K |
|
41
McDonald's
MCD
$224B
| $5.9M | 0.35% |
32,000
| – | – |
|
42
Accenture
ACN
$159B
| $5.88M | 0.35% |
27,400
+400
| +1% | +$85.9K |
|
43
Costco
COST
$427B
| $5.76M | 0.34% |
19,000
+200
| +1% | +$60.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $5.72M | 0.34% |
97,300
-2,400
| -2% | -$141K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.54M | 0.33% |
81,046
-18,000
| -18% | -$1.23M |
|
46
Broadcom
AVGO
$1.58T
| $5.43M | 0.32% |
172,000
+3,000
| +2% | +$94.7K |
|
47
Medtronic
MDT
$119B
| $5.29M | 0.32% |
57,700
+700
| +1% | +$64.2K |
|
48
Nike
NKE
$109B
| $5.23M | 0.31% |
53,300
+300
| +0.6% | +$29.4K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $5.04M | 0.3% |
84,000
+800
| +1% | +$48K |
|
50
Texas Instruments
TXN
$171B
| $5.02M | 0.3% |
39,500
-300
| -0.8% | -$38.1K |
|