LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
Keysight
KEYS
|
$1.54M |
| 5 |
Royal Caribbean
RCL
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.56M |
| 4 |
URS
URS CORP
URS
|
$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $6.35M | 0.29% |
73,700
-1,900
| -3% | -$164K |
|
52
American Express
AXP
$227B
| $6.23M | 0.29% |
67,000
-2,100
| -3% | -$195K |
|
53
US Bancorp
USB
$75.9B
| $6.05M | 0.28% |
134,600
-3,700
| -3% | -$166K |
|
54
Biogen
BIIB
$20.6B
| $6.04M | 0.28% |
17,800
-300
| -2% | -$102K |
|
55
Goldman Sachs
GS
$223B
| $5.91M | 0.27% |
30,500
-1,000
| -3% | -$194K |
|
56
American International
AIG
$43.9B
| $5.9M | 0.27% |
105,300
-4,200
| -4% | -$235K |
|
57
Honeywell
HON
$136B
| $5.89M | 0.27% |
61,781
-1,259
| -2% | -$120K |
|
58
United Parcel Service
UPS
$72.1B
| $5.83M | 0.27% |
52,400
-1,600
| -3% | -$178K |
|
59
HP
HPQ
$27.4B
| $5.63M | 0.26% |
309,161
-6,386
| -2% | -$116K |
|
|
60
Kinder Morgan
KMI
$59.1B
| $5.41M | 0.25% |
127,900
+77,400
| +153% | +$3.27M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $5.39M | 0.25% |
63,100
-2,500
| -4% | -$214K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.36M | 0.25% |
139,500
-5,100
| -4% | -$196K |
|
63
Medtronic
MDT
$119B
| $5.35M | 0.25% |
74,100
-1,100
| -1% | -$79.4K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $5.12M | 0.24% |
19,900
-400
| -2% | -$103K |
|
65
Abbott
ABT
$231B
| $5.1M | 0.23% |
113,300
-2,100
| -2% | -$94.5K |
|
66
Eli Lilly
LLY
$652B
| $5.09M | 0.23% |
73,700
-1,800
| -2% | -$124K |
|
67
Nike
NKE
$109B
| $5.05M | 0.23% |
105,000
-3,000
| -3% | -$144K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $5.04M | 0.23% |
71,815
-2,211
| -3% | -$155K |
|
69
Lowe's Companies
LOW
$151B
| $5.04M | 0.23% |
73,200
-2,600
| -3% | -$179K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.23% |
65,500
-2,100
| -3% | -$160K |
|
71
eBay
EBAY
$42.3B
| $4.78M | 0.22% |
202,198
-3,801
| -2% | -$89.8K |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $4.76M | 0.22% |
22,400
-400
| -2% | -$85K |
|
73
Occidental Petroleum
OXY
$45.2B
| $4.7M | 0.22% |
58,399
-4,019
| -6% | -$323K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $4.67M | 0.21% |
55,200
-2,000
| -3% | -$169K |
|
75
Costco
COST
$427B
| $4.66M | 0.21% |
32,900
-700
| -2% | -$99.2K |
|