LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $6.17M | 0.29% |
+64,900
| New | +$6.17M |
|
52
UnitedHealth
UNH
$279B
| $6.11M | 0.29% |
+81,100
| New | +$6.11M |
|
53
American International
AIG
$45.1B
| $6.06M | 0.29% |
+118,600
| New | +$6.06M |
|
54
United Parcel Service
UPS
$72.3B
| $6.05M | 0.29% |
+57,600
| New | +$6.05M |
|
55
Goldman Sachs
GS
$221B
| $6.01M | 0.29% |
+33,900
| New | +$6.01M |
|
56
US Bancorp
USB
$75.5B
| $5.94M | 0.28% |
+147,100
| New | +$5.94M |
|
57
Honeywell
HON
$136B
| $5.78M | 0.27% |
+63,200
| New | +$5.78M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $5.61M | 0.27% |
+33,200
| New | +$5.61M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.56M | 0.26% |
+158,000
| New | +$5.56M |
|
60
Biogen
BIIB
$20.8B
| $5.31M | 0.25% |
+19,000
| New | +$5.31M |
|
61
eBay
EBAY
$41.2B
| $5.15M | 0.24% |
+93,800
| New | +$5.15M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $5.08M | 0.24% |
+72,900
| New | +$5.08M |
|
63
Mondelez International
MDLZ
$79.3B
| $4.98M | 0.24% |
+141,200
| New | +$4.98M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.93M | 0.23% |
+42,300
| New | +$4.93M |
|
65
Ford
F
$46.2B
| $4.9M | 0.23% |
+317,600
| New | +$4.9M |
|
66
MetLife
MET
$53.6B
| $4.87M | 0.23% |
+90,300
| New | +$4.87M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $4.85M | 0.23% |
+74,600
| New | +$4.85M |
|
68
Abbott
ABT
$230B
| $4.77M | 0.23% |
+124,500
| New | +$4.77M |
|
69
Booking.com
BKNG
$181B
| $4.77M | 0.23% |
+4,100
| New | +$4.77M |
|
70
Starbucks
SBUX
$99.2B
| $4.76M | 0.23% |
+60,700
| New | +$4.76M |
|
71
Nike
NKE
$110B
| $4.73M | 0.22% |
+60,200
| New | +$4.73M |
|
72
Caterpillar
CAT
$194B
| $4.65M | 0.22% |
+51,200
| New | +$4.65M |
|
73
Colgate-Palmolive
CL
$67.7B
| $4.62M | 0.22% |
+70,800
| New | +$4.62M |
|
74
Medtronic
MDT
$118B
| $4.61M | 0.22% |
+80,400
| New | +$4.61M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.22% |
+64,900
| New | +$4.56M |
|