LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+8.64%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.12B
AUM Growth
+$288M
(+7.5%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
521
Reduced
536
Closed
19
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.64M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
| 3 |
Genpact
G
|
$2.05M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.99M |
| 5 |
Envista
NVST
|
$1.8M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$3.63M |
| 2 |
PTC
PTC
|
$2.92M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.84M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.51M |
| 5 |
Crocs
CROX
|
$1.49M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $20.3M | 0.49% |
105,400
+800
| +0.8% | +$154K |
|
27
Costco
COST
$427B
| $20M | 0.48% |
50,500
+200
| +0.4% | +$79.1K |
|
28
Walt Disney
DIS
$212B
| $19.9M | 0.48% |
113,300
+800
| +0.7% | +$141K |
|
29
Mastercard
MA
$528B
| $19.9M | 0.48% |
54,500
+200
| +0.4% | +$73K |
|
30
Bank of America
BAC
$369B
| $19.4M | 0.47% |
470,100
-600
| -0.1% | -$24.7K |
|
31
Qualcomm
QCOM
$172B
| $18.4M | 0.45% |
128,600
-500
| -0.4% | -$71.5K |
|
32
Exxon Mobil
XOM
$466B
| $16.6M | 0.4% |
263,900
+1,600
| +0.6% | +$101K |
|
33
Amgen
AMGN
$153B
| $16M | 0.39% |
65,500
-200
| -0.3% | -$48.7K |
|
34
Intuit
INTU
$188B
| $15.2M | 0.37% |
31,100
-100
| -0.3% | -$49K |
|
35
Starbucks
SBUX
$97.1B
| $15M | 0.36% |
134,400
+600
| +0.4% | +$67.1K |
|
36
Applied Materials
AMAT
$130B
| $14.9M | 0.36% |
104,500
+100
| +0.1% | +$14.2K |
|
37
T-Mobile US
TMUS
$284B
| $14.6M | 0.36% |
101,000
+500
| +0.5% | +$72.4K |
|
38
Verizon
VZ
$187B
| $14.5M | 0.35% |
258,100
+1,700
| +0.7% | +$95.2K |
|
39
Salesforce
CRM
$239B
| $14.1M | 0.34% |
57,700
+800
| +1% | +$195K |
|
40
Pfizer
PFE
$141B
| $13.7M | 0.33% |
349,000
+3,400
| +1% | +$133K |
|
41
Charter Communications
CHTR
$35.7B
| $13.3M | 0.32% |
18,400
-400
| -2% | -$289K |
|
42
Coca-Cola
KO
$292B
| $13.1M | 0.32% |
241,900
+1,600
| +0.7% | +$86.6K |
|
43
Advanced Micro Devices
AMD
$245B
| $13M | 0.32% |
138,500
+800
| +0.6% | +$75.1K |
|
44
Abbott
ABT
$231B
| $12.8M | 0.31% |
110,800
+1,000
| +0.9% | +$116K |
|
45
AT&T
T
$212B
| $12.8M | 0.31% |
589,312
+4,369
| +0.7% | +$95K |
|
46
Chevron
CVX
$310B
| $12.5M | 0.3% |
119,600
+300
| +0.3% | +$31.4K |
|
47
Intuitive Surgical
ISRG
$167B
| $12.4M | 0.3% |
40,500
+300
| +0.7% | +$92K |
|
48
AbbVie
ABBV
$375B
| $12.4M | 0.3% |
110,100
+700
| +0.6% | +$78.9K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.3% |
24,500
+100
| +0.4% | +$50.4K |
|
50
Nike
NKE
$109B
| $12.3M | 0.3% |
79,500
+700
| +0.9% | +$108K |
|