LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
$1.38M |
| 4 |
The GEO Group
GEO
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.41M |
| 3 |
United Rentals
URI
|
$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.6B
| $5.99M | 0.29% |
18,100
-500
| -3% | -$165K |
|
52
American International
AIG
$43.9B
| $5.92M | 0.28% |
109,500
-4,000
| -4% | -$216K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.82M | 0.28% |
61,400
-1,400
| -2% | -$133K |
|
54
US Bancorp
USB
$75.9B
| $5.79M | 0.28% |
138,300
-4,200
| -3% | -$176K |
|
55
Goldman Sachs
GS
$223B
| $5.78M | 0.28% |
31,500
-1,100
| -3% | -$202K |
|
56
Occidental Petroleum
OXY
$45.2B
| $5.75M | 0.28% |
62,418
-1,983
| -3% | -$183K |
|
57
Honeywell
HON
$136B
| $5.6M | 0.27% |
63,040
-1,468
| -2% | -$130K |
|
58
Mastercard
MA
$528B
| $5.59M | 0.27% |
75,600
-3,300
| -4% | -$244K |
|
59
United Parcel Service
UPS
$72.1B
| $5.31M | 0.25% |
54,000
-1,300
| -2% | -$128K |
|
60
HP
HPQ
$27.4B
| $5.08M | 0.24% |
315,547
-7,927
| -2% | -$128K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 0.24% |
74,026
-1,895
| -2% | -$129K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.96M | 0.24% |
144,600
-5,700
| -4% | -$195K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $4.93M | 0.24% |
65,600
-3,600
| -5% | -$271K |
|
64
eBay
EBAY
$42.3B
| $4.91M | 0.24% |
205,999
-6,653
| -3% | -$159K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $4.9M | 0.23% |
20,300
+5,715
| +39% | +$1.38M |
|
66
Eli Lilly
LLY
$652B
| $4.9M | 0.23% |
75,500
-1,800
| -2% | -$117K |
|
67
Nike
NKE
$109B
| $4.82M | 0.23% |
108,000
-7,800
| -7% | -$348K |
|
68
Abbott
ABT
$231B
| $4.8M | 0.23% |
115,400
-2,500
| -2% | -$104K |
|
69
Caterpillar
CAT
$198B
| $4.77M | 0.23% |
48,200
-800
| -2% | -$79.2K |
|
70
Medtronic
MDT
$119B
| $4.66M | 0.22% |
75,200
-3,200
| -4% | -$198K |
|
71
MetLife
MET
$52.9B
| $4.64M | 0.22% |
96,829
-2,244
| -2% | -$107K |
|
72
Booking.com
BKNG
$178B
| $4.63M | 0.22% |
4,000
-100
| -2% | -$116K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $4.56M | 0.22% |
155,700
-5,000
| -3% | -$146K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $4.53M | 0.22% |
40,300
-800
| -2% | -$90K |
|
75
DuPont de Nemours
DD
$32.6B
| $4.52M | 0.22% |
42,726
-4,115
| -9% | -$435K |
|