LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
Perrigo
PRGO
|
$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.11M |
| 5 |
RenaissanceRe
RNR
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.7M |
| 4 |
Tractor Supply
TSCO
|
$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $6.04M | 0.29% |
80,900
-2,100
| -3% | -$157K |
|
52
Occidental Petroleum
OXY
$45.2B
| $6M | 0.29% |
65,758
-1,983
| -3% | -$181K |
|
53
Altria Group
MO
$112B
| $5.91M | 0.28% |
158,000
-3,100
| -2% | -$116K |
|
54
American International
AIG
$43.9B
| $5.81M | 0.28% |
116,100
-2,500
| -2% | -$125K |
|
55
Honeywell
HON
$136B
| $5.77M | 0.28% |
65,242
-1,049
| -2% | -$92.8K |
|
56
Biogen
BIIB
$20.6B
| $5.72M | 0.27% |
18,700
-300
| -2% | -$91.8K |
|
57
United Parcel Service
UPS
$72.1B
| $5.48M | 0.26% |
56,300
-1,300
| -2% | -$127K |
|
58
Goldman Sachs
GS
$223B
| $5.47M | 0.26% |
33,400
-500
| -1% | -$81.9K |
|
59
eBay
EBAY
$42.3B
| $5.1M | 0.24% |
219,542
-3,327
| -1% | -$77.3K |
|
60
Caterpillar
CAT
$198B
| $5.03M | 0.24% |
50,600
-600
| -1% | -$59.6K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $4.93M | 0.24% |
77,396
-1,158
| -1% | -$73.8K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.92M | 0.23% |
153,800
-4,200
| -3% | -$134K |
|
63
Booking.com
BKNG
$178B
| $4.89M | 0.23% |
4,100
| – | – |
|
64
Medtronic
MDT
$119B
| $4.88M | 0.23% |
79,300
-1,100
| -1% | -$67.7K |
|
65
Ford
F
$46.7B
| $4.88M | 0.23% |
312,600
-5,000
| -2% | -$78K |
|
66
HP
HPQ
$27.4B
| $4.86M | 0.23% |
330,740
-10,130
| -3% | -$149K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $4.73M | 0.23% |
41,600
-700
| -2% | -$79.6K |
|
68
Abbott
ABT
$231B
| $4.71M | 0.22% |
122,300
-2,200
| -2% | -$84.7K |
|
69
MetLife
MET
$52.9B
| $4.7M | 0.22% |
99,970
-1,347
| -1% | -$63.4K |
|
70
DuPont de Nemours
DD
$32.6B
| $4.68M | 0.22% |
47,782
-645
| -1% | -$63.2K |
|
71
Mondelez International
MDLZ
$79.9B
| $4.66M | 0.22% |
134,800
-6,400
| -5% | -$221K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $4.63M | 0.22% |
73,844
-2,191
| -3% | -$137K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $4.62M | 0.22% |
61,500
-3,400
| -5% | -$255K |
|
74
Eli Lilly
LLY
$652B
| $4.6M | 0.22% |
78,100
-1,700
| -2% | -$100K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.22% |
69,300
-800
| -1% | -$52.8K |
|