LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
Broadcom
AVGO
|
$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
DNOW Inc
DNOW
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.38M |
| 2 |
Fidelity National Financial
FNF
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $6.29M | 0.29% |
76,900
-1,500
| -2% | -$123K |
|
52
American International
AIG
$43.9B
| $6.2M | 0.29% |
113,500
-2,600
| -2% | -$142K |
|
53
US Bancorp
USB
$75.9B
| $6.17M | 0.29% |
142,500
-2,000
| -1% | -$86.6K |
|
54
Biogen
BIIB
$20.6B
| $5.87M | 0.27% |
18,600
-100
| -0.5% | -$31.5K |
|
55
Mastercard
MA
$528B
| $5.8M | 0.27% |
78,900
-2,000
| -2% | -$147K |
|
56
Honeywell
HON
$136B
| $5.72M | 0.26% |
64,508
-734
| -1% | -$65K |
|
57
United Parcel Service
UPS
$72.1B
| $5.68M | 0.26% |
55,300
-1,000
| -2% | -$103K |
|
58
Goldman Sachs
GS
$223B
| $5.46M | 0.25% |
32,600
-800
| -2% | -$134K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $5.39M | 0.25% |
62,800
-1,600
| -2% | -$137K |
|
60
Ford
F
$46.7B
| $5.35M | 0.25% |
310,300
-2,300
| -0.7% | -$39.7K |
|
61
Caterpillar
CAT
$198B
| $5.33M | 0.25% |
49,000
-1,600
| -3% | -$174K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.28M | 0.24% |
150,300
-3,500
| -2% | -$123K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $5.13M | 0.24% |
41,100
-500
| -1% | -$62.4K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 0.24% |
68,900
-400
| -0.6% | -$29.7K |
|
65
EOG Resources
EOG
$64.4B
| $5.01M | 0.23% |
42,900
-300
| -0.7% | -$35.1K |
|
66
Medtronic
MDT
$119B
| $5M | 0.23% |
78,400
-900
| -1% | -$57.4K |
|
67
Mondelez International
MDLZ
$79.9B
| $4.99M | 0.23% |
132,700
-2,100
| -2% | -$79K |
|
68
HP
HPQ
$27.4B
| $4.95M | 0.23% |
323,474
-7,266
| -2% | -$111K |
|
69
Booking.com
BKNG
$178B
| $4.93M | 0.23% |
4,100
| – | – |
|
70
MetLife
MET
$52.9B
| $4.91M | 0.23% |
99,073
-897
| -0.9% | -$44.4K |
|
71
DuPont de Nemours
DD
$32.6B
| $4.86M | 0.23% |
46,841
-941
| -2% | -$97.7K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $4.86M | 0.22% |
69,200
-4,644
| -6% | -$326K |
|
73
Abbott
ABT
$231B
| $4.82M | 0.22% |
117,900
-4,400
| -4% | -$180K |
|
74
Eli Lilly
LLY
$652B
| $4.81M | 0.22% |
77,300
-800
| -1% | -$49.7K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $4.72M | 0.22% |
75,921
-1,475
| -2% | -$91.7K |
|